Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
22,367,000,000
JPY
|
20,133,000,000
JPY
|
Merchandise and finished goods |
16,000,000
JPY
|
16,000,000
JPY
|
Raw materials and supplies |
6,245,000,000
JPY
|
6,729,000,000
JPY
|
Advance payments to suppliers |
1,671,000,000
JPY
|
1,645,000,000
JPY
|
Other |
547,000,000
JPY
|
359,000,000
JPY
|
Allowance for doubtful accounts |
-135,000,000
JPY
|
-138,000,000
JPY
|
Current assets |
39,916,000,000
JPY
|
32,985,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings, net |
2,703,000,000
JPY
|
2,578,000,000
JPY
|
Own-used assets | ||
Land |
3,152,000,000
JPY
|
3,152,000,000
JPY
|
Other | — | — |
Other, net |
1,608,000,000
JPY
|
1,750,000,000
JPY
|
Property, plant and equipment |
7,464,000,000
JPY
|
7,480,000,000
JPY
|
Intangible assets | ||
Intangible assets |
804,000,000
JPY
|
872,000,000
JPY
|
Investments and other assets | ||
Investment securities |
9,374,000,000
JPY
|
5,721,000,000
JPY
|
Deferred tax assets |
JPY
|
746,000,000
JPY
|
Other |
1,181,000,000
JPY
|
1,197,000,000
JPY
|
Allowance for doubtful accounts |
-488,000,000
JPY
|
-488,000,000
JPY
|
Investments and other assets |
12,534,000,000
JPY
|
10,006,000,000
JPY
|
Long-term prepaid expenses |
2,466,000,000
JPY
|
2,829,000,000
JPY
|
Non-current assets |
20,803,000,000
JPY
|
18,359,000,000
JPY
|
Assets |
60,720,000,000
JPY
|
51,344,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Deferred tax liabilities |
564,000,000
JPY
|
JPY
|
Retirement benefit liability |
778,000,000
JPY
|
766,000,000
JPY
|
Other |
920,000,000
JPY
|
913,000,000
JPY
|
Non-current liabilities |
2,262,000,000
JPY
|
1,679,000,000
JPY
|
Current liabilities | ||
Income taxes payable |
1,778,000,000
JPY
|
542,000,000
JPY
|
Provisions | ||
Provision for bonuses |
651,000,000
JPY
|
603,000,000
JPY
|
Other |
2,102,000,000
JPY
|
1,550,000,000
JPY
|
Current liabilities |
10,086,000,000
JPY
|
6,723,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
130,000,000
JPY
|
Liabilities |
12,349,000,000
JPY
|
8,403,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
43,205,000,000
JPY
|
40,007,000,000
JPY
|
Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
Retained earnings |
39,357,000,000
JPY
|
38,183,000,000
JPY
|
Treasury shares |
-2,661,000,000
JPY
|
-4,685,000,000
JPY
|
Valuation and translation adjustments |
5,166,000,000
JPY
|
2,925,000,000
JPY
|
Valuation difference on available-for-sale securities |
5,062,000,000
JPY
|
2,717,000,000
JPY
|
Share acquisition rights |
JPY
|
8,000,000
JPY
|
Net assets |
48,371,000,000
JPY
|
42,941,000,000
JPY
|
Liabilities and net assets |
60,720,000,000
JPY
|
51,344,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
104,000,000
JPY
|
208,000,000
JPY
|