Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other |
836,000,000
JPY
|
849,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-75,000,000
JPY
|
| Investments and other assets |
762,000,000
JPY
|
774,000,000
JPY
|
| Non-current assets |
794,000,000
JPY
|
809,000,000
JPY
|
| Current assets | ||
| 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
|
| Current assets |
13,704,000,000
JPY
|
13,723,000,000
JPY
|
| Assets |
14,499,000,000
JPY
|
14,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
953,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
61,000,000
JPY
|
269,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,000,000
JPY
|
72,000,000
JPY
|
| Other |
78,000,000
JPY
|
84,000,000
JPY
|
| Advances received |
1,669,000,000
JPY
|
1,595,000,000
JPY
|
| Current liabilities |
4,337,000,000
JPY
|
4,158,000,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
JPY
|
0
JPY
|
| Liabilities |
4,337,000,000
JPY
|
4,158,000,000
JPY
|
| 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
|
| Foreign currency translation adjustment |
78,000,000
JPY
|
123,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
32,000,000
JPY
|
| Non-controlling interests |
200,000,000
JPY
|
71,000,000
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 | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |