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

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