Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,985,000,000
JPY
|
8,358,000,000
JPY
|
Work in process |
1,755,000,000
JPY
|
1,686,000,000
JPY
|
Raw materials and supplies |
41,000,000
JPY
|
43,000,000
JPY
|
Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
Other |
330,000,000
JPY
|
490,000,000
JPY
|
Current assets |
22,011,000,000
JPY
|
25,170,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,904,000,000
JPY
|
5,753,000,000
JPY
|
Land |
3,689,000,000
JPY
|
3,657,000,000
JPY
|
Leased assets, net |
40,000,000
JPY
|
42,000,000
JPY
|
Construction in progress |
JPY
|
27,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
129,000,000
JPY
|
114,000,000
JPY
|
Intangible assets | ||
Intangible assets |
49,000,000
JPY
|
34,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,991,000,000
JPY
|
2,152,000,000
JPY
|
Investments and other assets |
3,589,000,000
JPY
|
3,682,000,000
JPY
|
Deferred tax assets |
549,000,000
JPY
|
486,000,000
JPY
|
Other |
66,000,000
JPY
|
71,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
9,544,000,000
JPY
|
9,470,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
31,556,000,000
JPY
|
34,641,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
3,755,000,000
JPY
|
3,803,000,000
JPY
|
Long-term borrowings |
810,000,000
JPY
|
1,030,000,000
JPY
|
Other |
73,000,000
JPY
|
55,000,000
JPY
|
Lease liabilities |
23,000,000
JPY
|
25,000,000
JPY
|
Asset retirement obligations |
55,000,000
JPY
|
44,000,000
JPY
|
Long-term accounts payable - other |
56,000,000
JPY
|
56,000,000
JPY
|
Current liabilities |
9,986,000,000
JPY
|
13,388,000,000
JPY
|
Short-term borrowings |
477,000,000
JPY
|
552,000,000
JPY
|
Income taxes payable |
507,000,000
JPY
|
572,000,000
JPY
|
Advances received |
4,044,000,000
JPY
|
4,075,000,000
JPY
|
Other |
534,000,000
JPY
|
585,000,000
JPY
|
Current liabilities | ||
Lease liabilities |
21,000,000
JPY
|
20,000,000
JPY
|
Provision for bonuses |
474,000,000
JPY
|
578,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
JPY
|
1,000,000
JPY
|
Liabilities |
13,742,000,000
JPY
|
17,191,000,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
970,000,000
JPY
|
970,000,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
14,511,000,000
JPY
|
14,018,000,000
JPY
|
Share capital |
1,030,000,000
JPY
|
1,030,000,000
JPY
|
Capital surplus |
128,000,000
JPY
|
128,000,000
JPY
|
Retained earnings |
13,862,000,000
JPY
|
13,369,000,000
JPY
|
Treasury shares |
-509,000,000
JPY
|
-509,000,000
JPY
|
Valuation and translation adjustments |
3,302,000,000
JPY
|
3,431,000,000
JPY
|
Valuation difference on available-for-sale securities |
759,000,000
JPY
|
868,000,000
JPY
|
Deferred gains or losses on hedges |
JPY
|
0
JPY
|
Revaluation reserve for land |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
Net assets |
17,813,000,000
JPY
|
17,450,000,000
JPY
|
Liabilities and net assets |
31,556,000,000
JPY
|
34,641,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |