Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
72,128,000,000
JPY
|
74,767,000,000
JPY
|
| Cash and deposits |
50,561,000,000
JPY
|
52,744,000,000
JPY
|
| Other |
1,879,000,000
JPY
|
1,203,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,183,000,000
JPY
|
4,656,000,000
JPY
|
| Other, net |
1,518,000,000
JPY
|
1,650,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
356,000,000
JPY
|
403,000,000
JPY
|
| Other |
356,000,000
JPY
|
403,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
11,296,000,000
JPY
|
10,933,000,000
JPY
|
| Deferred tax assets |
9,350,000,000
JPY
|
9,356,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-15,000,000
JPY
|
| Other |
1,965,000,000
JPY
|
1,592,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,835,000,000
JPY
|
15,993,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
267,000,000
JPY
|
174,000,000
JPY
|
| Other assets | ||
| Assets |
87,964,000,000
JPY
|
90,761,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,181,000,000
JPY
|
3,674,000,000
JPY
|
| Other |
8,741,000,000
JPY
|
11,373,000,000
JPY
|
| Current liabilities |
22,681,000,000
JPY
|
25,791,000,000
JPY
|
| Provision for bonuses |
10,682,000,000
JPY
|
10,612,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
131,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,445,000,000
JPY
|
17,273,000,000
JPY
|
| Liabilities |
40,126,000,000
JPY
|
43,064,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,101,000,000
JPY
|
48,122,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
1,259,000,000
JPY
|
1,259,000,000
JPY
|
| Retained earnings |
43,534,000,000
JPY
|
43,554,000,000
JPY
|
| Treasury shares |
-1,691,000,000
JPY
|
-1,691,000,000
JPY
|
| Valuation and translation adjustments |
-263,000,000
JPY
|
-425,000,000
JPY
|
| Revaluation reserve for land |
-508,000,000
JPY
|
-662,000,000
JPY
|
| Net assets |
47,838,000,000
JPY
|
47,696,000,000
JPY
|
| Liabilities and net assets |
87,964,000,000
JPY
|
90,761,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |