Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,944,177,000
JPY
|
6,159,541,000
JPY
|
| Merchandise and finished goods |
196,925,000
JPY
|
44,202,000
JPY
|
| Raw materials and supplies |
221,778,000
JPY
|
288,829,000
JPY
|
| Other |
167,561,000
JPY
|
262,493,000
JPY
|
| Current assets |
8,816,942,000
JPY
|
8,003,934,000
JPY
|
| Non-current assets |
7,552,534,000
JPY
|
9,136,976,000
JPY
|
| Property, plant and equipment |
133,270,000
JPY
|
160,442,000
JPY
|
| Intangible assets |
90,655,000
JPY
|
88,869,000
JPY
|
| Investments and other assets |
7,328,607,000
JPY
|
8,887,664,000
JPY
|
| Investment securities |
7,236,404,000
JPY
|
8,796,057,000
JPY
|
| Other |
92,203,000
JPY
|
91,606,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,369,476,000
JPY
|
17,140,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
38,430,000
JPY
|
28,640,000
JPY
|
| Income taxes payable |
331,963,000
JPY
|
95,366,000
JPY
|
| Other |
71,632,000
JPY
|
151,679,000
JPY
|
| Current liabilities |
502,163,000
JPY
|
333,907,000
JPY
|
| Provision for bonuses |
60,137,000
JPY
|
58,221,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,814,513,000
JPY
|
2,269,266,000
JPY
|
| Deferred tax liabilities |
1,593,064,000
JPY
|
2,047,894,000
JPY
|
| Asset retirement obligations |
40,567,000
JPY
|
40,490,000
JPY
|
| Long-term accounts payable - other |
180,882,000
JPY
|
180,882,000
JPY
|
| Liabilities |
2,316,676,000
JPY
|
2,603,173,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,014,250,000
JPY
|
9,490,500,000
JPY
|
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,037,969,000
JPY
|
1,028,713,000
JPY
|
| Retained earnings |
8,387,443,000
JPY
|
7,916,582,000
JPY
|
| Treasury shares |
-694,359,000
JPY
|
-737,992,000
JPY
|
| Valuation and translation adjustments |
3,955,370,000
JPY
|
4,962,183,000
JPY
|
| Valuation difference on available-for-sale securities |
3,956,047,000
JPY
|
4,960,053,000
JPY
|
| Deferred gains or losses on hedges |
-676,000
JPY
|
2,130,000
JPY
|
| Share acquisition rights |
83,178,000
JPY
|
85,053,000
JPY
|
| Net assets |
14,052,799,000
JPY
|
14,537,737,000
JPY
|
| Liabilities and net assets |
16,369,476,000
JPY
|
17,140,911,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |