Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
38,439,000,000
JPY
|
39,772,000,000
JPY
|
| Cash and deposits |
7,761,000,000
JPY
|
10,992,000,000
JPY
|
| Other |
2,182,000,000
JPY
|
1,763,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,177,000,000
JPY
|
10,311,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
693,000,000
JPY
|
775,000,000
JPY
|
| Investments and other assets |
4,478,000,000
JPY
|
4,389,000,000
JPY
|
| Investment securities |
2,782,000,000
JPY
|
2,705,000,000
JPY
|
| Other |
1,731,000,000
JPY
|
1,778,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-95,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,348,000,000
JPY
|
15,474,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,456,000,000
JPY
|
1,724,000,000
JPY
|
| Raw materials and supplies |
1,130,000,000
JPY
|
1,064,000,000
JPY
|
| Other assets | ||
| Assets |
56,787,000,000
JPY
|
55,247,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
22,417,000,000
JPY
|
20,430,000,000
JPY
|
| Short-term borrowings |
3,300,000,000
JPY
|
4,509,000,000
JPY
|
| Income taxes payable |
242,000,000
JPY
|
552,000,000
JPY
|
| Provisions |
1,355,000,000
JPY
|
1,502,000,000
JPY
|
| Other |
1,641,000,000
JPY
|
2,042,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,654,000,000
JPY
|
1,548,000,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions |
92,000,000
JPY
|
92,000,000
JPY
|
| Other |
53,000,000
JPY
|
41,000,000
JPY
|
| Lease liabilities |
645,000,000
JPY
|
574,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Contract liabilities |
4,686,000,000
JPY
|
1,378,000,000
JPY
|
| Provisions | ||
| Liabilities |
24,071,000,000
JPY
|
21,978,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
31,588,000,000
JPY
|
32,292,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
14,756,000,000
JPY
|
14,756,000,000
JPY
|
| Retained earnings |
13,685,000,000
JPY
|
14,151,000,000
JPY
|
| Treasury shares |
-1,854,000,000
JPY
|
-1,616,000,000
JPY
|
| Valuation and translation adjustments |
689,000,000
JPY
|
530,000,000
JPY
|
| Valuation difference on available-for-sale securities |
366,000,000
JPY
|
450,000,000
JPY
|
| Net assets |
32,716,000,000
JPY
|
33,269,000,000
JPY
|
| Liabilities and net assets |
56,787,000,000
JPY
|
55,247,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |