Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,469,650,000
JPY
|
2,626,415,000
JPY
|
| Allowance for doubtful accounts |
-102,000
JPY
|
-39,000
JPY
|
| Current assets |
3,219,382,000
JPY
|
3,210,155,000
JPY
|
| Other |
235,844,000
JPY
|
161,855,000
JPY
|
| Non-current assets |
2,063,688,000
JPY
|
2,453,214,000
JPY
|
| Property, plant and equipment |
54,604,000
JPY
|
58,548,000
JPY
|
| Intangible assets |
1,503,000
JPY
|
1,663,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,652,340,000
JPY
|
2,066,450,000
JPY
|
| Deferred tax assets |
14,744,000
JPY
|
9,689,000
JPY
|
| Investments and other assets |
2,007,579,000
JPY
|
2,393,002,000
JPY
|
| Other |
340,495,000
JPY
|
316,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,283,070,000
JPY
|
5,663,370,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
147,445,000
JPY
|
98,982,000
JPY
|
| Income taxes payable |
22,894,000
JPY
|
19,005,000
JPY
|
| Other |
213,099,000
JPY
|
220,365,000
JPY
|
| Current liabilities |
383,439,000
JPY
|
338,353,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
86,541,000
JPY
|
213,341,000
JPY
|
| Deferred tax liabilities |
43,941,000
JPY
|
170,741,000
JPY
|
| Other |
2,200,000
JPY
|
2,200,000
JPY
|
| Asset retirement obligations |
40,400,000
JPY
|
40,400,000
JPY
|
| Liabilities |
469,980,000
JPY
|
551,694,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,698,086,000
JPY
|
4,710,494,000
JPY
|
| Share capital |
648,292,000
JPY
|
648,292,000
JPY
|
| Capital surplus |
473,388,000
JPY
|
473,388,000
JPY
|
| Retained earnings |
3,594,072,000
JPY
|
3,606,458,000
JPY
|
| Treasury shares |
-17,666,000
JPY
|
-17,644,000
JPY
|
| Valuation and translation adjustments |
99,563,000
JPY
|
386,872,000
JPY
|
| Valuation difference on available-for-sale securities |
99,563,000
JPY
|
386,872,000
JPY
|
| Share acquisition rights |
15,439,000
JPY
|
14,308,000
JPY
|
| Net assets |
4,813,089,000
JPY
|
5,111,675,000
JPY
|
| Liabilities and net assets |
5,283,070,000
JPY
|
5,663,370,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |