Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,842,555,000
JPY
|
13,509,151,000
JPY
|
| Securities |
178,000
JPY
|
184,000
JPY
|
| Merchandise |
187,021,000
JPY
|
259,562,000
JPY
|
| Allowance for doubtful accounts |
-3,164,000
JPY
|
-3,534,000
JPY
|
| Current assets |
21,454,447,000
JPY
|
20,550,519,000
JPY
|
| Other |
1,531,171,000
JPY
|
1,005,695,000
JPY
|
| Non-current assets |
11,191,824,000
JPY
|
10,747,753,000
JPY
|
| Property, plant and equipment |
268,989,000
JPY
|
262,422,000
JPY
|
| Intangible assets |
2,355,224,000
JPY
|
1,960,183,000
JPY
|
| Goodwill |
128,835,000
JPY
|
JPY
|
| Other |
2,226,389,000
JPY
|
1,960,183,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,087,641,000
JPY
|
7,034,123,000
JPY
|
| Allowance for doubtful accounts |
-7,774,000
JPY
|
-7,774,000
JPY
|
| Investments and other assets |
8,567,610,000
JPY
|
8,525,146,000
JPY
|
| Other |
1,487,743,000
JPY
|
1,498,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
32,646,272,000
JPY
|
31,298,272,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,303,957,000
JPY
|
2,264,762,000
JPY
|
| Other |
468,005,000
JPY
|
468,053,000
JPY
|
| Asset retirement obligations |
68,045,000
JPY
|
67,937,000
JPY
|
| Current liabilities |
7,373,615,000
JPY
|
7,381,743,000
JPY
|
| Accounts payable - trade |
1,886,333,000
JPY
|
1,916,940,000
JPY
|
| Income taxes payable |
976,455,000
JPY
|
1,012,193,000
JPY
|
| Other |
1,804,135,000
JPY
|
2,104,741,000
JPY
|
| Liabilities |
9,677,573,000
JPY
|
9,646,505,000
JPY
|
| Shareholders' equity |
17,303,866,000
JPY
|
16,251,006,000
JPY
|
| Share capital |
854,101,000
JPY
|
854,101,000
JPY
|
| Capital surplus |
1,941,742,000
JPY
|
1,932,036,000
JPY
|
| Retained earnings |
17,699,797,000
JPY
|
16,533,240,000
JPY
|
| Treasury shares |
-3,191,775,000
JPY
|
-3,068,372,000
JPY
|
| Valuation and translation adjustments |
2,366,123,000
JPY
|
2,353,274,000
JPY
|
| Valuation difference on available-for-sale securities |
2,237,999,000
JPY
|
2,199,587,000
JPY
|
| Share acquisition rights |
508,031,000
JPY
|
441,967,000
JPY
|
| Net assets |
22,968,698,000
JPY
|
21,651,767,000
JPY
|
| Liabilities and net assets |
32,646,272,000
JPY
|
31,298,272,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
1,914,855,000
JPY
|
1,671,404,000
JPY
|
| Provisions | ||
| Provision for bonuses |
791,835,000
JPY
|
676,464,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
834,551,000
JPY
|
801,801,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |