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

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