Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,842,000,000
JPY
|
12,123,000,000
JPY
|
Work in process |
198,000,000
JPY
|
109,000,000
JPY
|
Other |
499,000,000
JPY
|
414,000,000
JPY
|
Current assets |
19,456,000,000
JPY
|
19,225,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
834,000,000
JPY
|
649,000,000
JPY
|
Buildings | — | — |
Buildings, net |
585,000,000
JPY
|
451,000,000
JPY
|
Construction in progress |
JPY
|
14,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
243,000,000
JPY
|
176,000,000
JPY
|
Vehicles | — | — |
Vehicles, net |
5,000,000
JPY
|
6,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,778,000,000
JPY
|
1,650,000,000
JPY
|
Software |
44,000,000
JPY
|
43,000,000
JPY
|
Goodwill |
1,186,000,000
JPY
|
1,355,000,000
JPY
|
Other |
50,000,000
JPY
|
65,000,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
118,000,000
JPY
|
136,000,000
JPY
|
Investments and other assets |
1,990,000,000
JPY
|
1,916,000,000
JPY
|
Guarantee deposits |
768,000,000
JPY
|
689,000,000
JPY
|
Deferred tax assets |
1,037,000,000
JPY
|
1,035,000,000
JPY
|
Other |
66,000,000
JPY
|
55,000,000
JPY
|
Non-current assets |
4,603,000,000
JPY
|
4,217,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
24,060,000,000
JPY
|
23,442,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
805,000,000
JPY
|
754,000,000
JPY
|
Other |
5,000,000
JPY
|
5,000,000
JPY
|
Asset retirement obligations |
363,000,000
JPY
|
311,000,000
JPY
|
Current liabilities |
5,911,000,000
JPY
|
5,882,000,000
JPY
|
Accounts payable - trade |
1,884,000,000
JPY
|
1,871,000,000
JPY
|
Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
Accrued expenses |
634,000,000
JPY
|
977,000,000
JPY
|
Income taxes payable |
777,000,000
JPY
|
657,000,000
JPY
|
Other |
788,000,000
JPY
|
856,000,000
JPY
|
Asset retirement obligations |
JPY
|
10,000,000
JPY
|
Current liabilities | ||
Provision for bonuses |
1,604,000,000
JPY
|
1,258,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
37,000,000
JPY
|
Liabilities |
6,717,000,000
JPY
|
6,637,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
17,340,000,000
JPY
|
16,798,000,000
JPY
|
Share capital |
1,022,000,000
JPY
|
1,022,000,000
JPY
|
Capital surplus |
3,662,000,000
JPY
|
3,652,000,000
JPY
|
Retained earnings |
12,757,000,000
JPY
|
12,228,000,000
JPY
|
Treasury shares |
-102,000,000
JPY
|
-103,000,000
JPY
|
Valuation and translation adjustments |
2,000,000
JPY
|
7,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,000,000
JPY
|
7,000,000
JPY
|
Net assets |
17,342,000,000
JPY
|
16,805,000,000
JPY
|
Liabilities and net assets |
24,060,000,000
JPY
|
23,442,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |