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 |
13,410,048,000
JPY
|
13,378,515,000
JPY
|
| Work in process |
218,562,000
JPY
|
49,292,000
JPY
|
| Other |
309,941,000
JPY
|
404,765,000
JPY
|
| Current assets |
20,571,922,000
JPY
|
20,434,199,000
JPY
|
| Non-current assets |
4,895,322,000
JPY
|
5,071,798,000
JPY
|
| Investments and other assets |
3,873,653,000
JPY
|
3,984,646,000
JPY
|
| Investment securities |
2,777,034,000
JPY
|
2,934,970,000
JPY
|
| Guarantee deposits |
779,466,000
JPY
|
779,466,000
JPY
|
| Deferred tax assets |
280,546,000
JPY
|
233,621,000
JPY
|
| Other |
36,605,000
JPY
|
36,587,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
935,008,000
JPY
|
993,344,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,660,000
JPY
|
93,808,000
JPY
|
| Investments and other assets | ||
| Assets |
25,467,244,000
JPY
|
25,505,998,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
453,000,000
JPY
|
| Income taxes payable |
870,427,000
JPY
|
692,725,000
JPY
|
| Accounts payable - other |
157,807,000
JPY
|
450,871,000
JPY
|
| Accrued expenses |
1,890,283,000
JPY
|
2,189,653,000
JPY
|
| Other |
285,202,000
JPY
|
244,782,000
JPY
|
| Current liabilities |
6,000,162,000
JPY
|
6,378,496,000
JPY
|
| Provision for bonuses for directors (and other officers) |
52,650,000
JPY
|
143,258,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
40,733,000
JPY
|
40,733,000
JPY
|
| Other |
191,452,000
JPY
|
241,390,000
JPY
|
| Non-current liabilities |
597,407,000
JPY
|
649,966,000
JPY
|
| Asset retirement obligations |
232,159,000
JPY
|
230,684,000
JPY
|
| Liabilities |
6,597,569,000
JPY
|
7,028,462,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,483,918,000
JPY
|
16,974,143,000
JPY
|
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,256,000
JPY
|
986,256,000
JPY
|
| Retained earnings |
16,806,158,000
JPY
|
16,303,215,000
JPY
|
| Treasury shares |
-1,278,896,000
JPY
|
-1,285,727,000
JPY
|
| Valuation and translation adjustments |
1,385,756,000
JPY
|
1,503,392,000
JPY
|
| Valuation difference on available-for-sale securities |
1,385,756,000
JPY
|
1,503,392,000
JPY
|
| Net assets |
18,869,674,000
JPY
|
18,477,535,000
JPY
|
| Liabilities and net assets |
25,467,244,000
JPY
|
25,505,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |