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 |
10,488,000,000
JPY
|
11,006,000,000
JPY
|
| Accounts receivable - trade |
4,037,000,000
JPY
|
3,959,000,000
JPY
|
| Other |
240,000,000
JPY
|
151,000,000
JPY
|
| Current assets |
14,767,000,000
JPY
|
15,117,000,000
JPY
|
| Non-current assets |
2,793,000,000
JPY
|
2,800,000,000
JPY
|
| Investments and other assets |
1,218,000,000
JPY
|
1,225,000,000
JPY
|
| Other |
1,218,000,000
JPY
|
1,225,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
474,000,000
JPY
|
417,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,100,000,000
JPY
|
1,157,000,000
JPY
|
| Investments and other assets | ||
| Assets |
17,560,000,000
JPY
|
17,918,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
759,000,000
JPY
|
796,000,000
JPY
|
| Accounts payable - other |
780,000,000
JPY
|
800,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,914,000,000
JPY
|
1,726,000,000
JPY
|
| Other |
1,342,000,000
JPY
|
1,294,000,000
JPY
|
| Current liabilities |
4,807,000,000
JPY
|
4,618,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
65,000,000
JPY
|
6,000,000
JPY
|
| Other |
9,000,000
JPY
|
3,000,000
JPY
|
| Non-current liabilities |
75,000,000
JPY
|
9,000,000
JPY
|
| Liabilities |
4,882,000,000
JPY
|
4,628,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,444,000,000
JPY
|
12,921,000,000
JPY
|
| Share capital |
117,000,000
JPY
|
117,000,000
JPY
|
| Capital surplus |
142,000,000
JPY
|
129,000,000
JPY
|
| Retained earnings |
12,663,000,000
JPY
|
13,242,000,000
JPY
|
| Treasury shares |
-479,000,000
JPY
|
-568,000,000
JPY
|
| Valuation and translation adjustments |
-39,000,000
JPY
|
46,000,000
JPY
|
| Foreign currency translation adjustment |
-39,000,000
JPY
|
46,000,000
JPY
|
| Non-controlling interests |
274,000,000
JPY
|
322,000,000
JPY
|
| Net assets |
12,678,000,000
JPY
|
13,289,000,000
JPY
|
| Liabilities and net assets |
17,560,000,000
JPY
|
17,918,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |