Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
13,704,000,000 JPY
13,723,000,000 JPY
Cash and deposits
11,825,000,000 JPY
11,919,000,000 JPY
Accounts receivable - trade
1,592,000,000 JPY
1,614,000,000 JPY
Other
253,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
31,000,000 JPY
35,000,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Other
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investments and other assets
762,000,000 JPY
774,000,000 JPY
Other
836,000,000 JPY
849,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-75,000,000 JPY
Non-current assets
794,000,000 JPY
809,000,000 JPY
Other assets
Current assets
Other assets
Assets
14,499,000,000 JPY
14,532,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,468,000,000 JPY
1,408,000,000 JPY
Advances received
1,669,000,000 JPY
1,595,000,000 JPY
Accounts payable - other
953,000,000 JPY
650,000,000 JPY
Income taxes payable
61,000,000 JPY
269,000,000 JPY
Other
78,000,000 JPY
84,000,000 JPY
Current liabilities
4,337,000,000 JPY
4,158,000,000 JPY
Provision for bonuses
79,000,000 JPY
72,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
JPY
0 JPY
Other
JPY
0 JPY
Liabilities
4,337,000,000 JPY
4,158,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,857,000,000 JPY
10,139,000,000 JPY
Share capital
414,000,000 JPY
414,000,000 JPY
Capital surplus
478,000,000 JPY
484,000,000 JPY
Retained earnings
9,550,000,000 JPY
9,862,000,000 JPY
Treasury shares
-586,000,000 JPY
-622,000,000 JPY
Valuation and translation adjustments
87,000,000 JPY
129,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
6,000,000 JPY
Share acquisition rights
15,000,000 JPY
32,000,000 JPY
Net assets
10,161,000,000 JPY
10,373,000,000 JPY
Liabilities and net assets
14,499,000,000 JPY
14,532,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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