Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,034,000,000
JPY
|
10,351,000,000
JPY
|
Supplies |
6,000,000
JPY
|
6,000,000
JPY
|
Work in process |
168,000,000
JPY
|
65,000,000
JPY
|
Merchandise |
223,000,000
JPY
|
59,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
16,325,000,000
JPY
|
17,124,000,000
JPY
|
Other |
773,000,000
JPY
|
604,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,198,000,000
JPY
|
2,313,000,000
JPY
|
Intangible assets | ||
Intangible assets |
526,000,000
JPY
|
499,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,216,000,000
JPY
|
2,231,000,000
JPY
|
Investments and other assets |
4,315,000,000
JPY
|
4,298,000,000
JPY
|
Other |
535,000,000
JPY
|
526,000,000
JPY
|
Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
Non-current assets |
7,040,000,000
JPY
|
7,111,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
23,365,000,000
JPY
|
24,236,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
896,000,000
JPY
|
909,000,000
JPY
|
Other |
728,000,000
JPY
|
663,000,000
JPY
|
Current liabilities |
3,062,000,000
JPY
|
4,146,000,000
JPY
|
Accounts payable - trade |
927,000,000
JPY
|
1,127,000,000
JPY
|
Income taxes payable |
246,000,000
JPY
|
318,000,000
JPY
|
Other |
1,011,000,000
JPY
|
1,425,000,000
JPY
|
Liabilities |
3,958,000,000
JPY
|
5,056,000,000
JPY
|
Shareholders' equity |
17,986,000,000
JPY
|
17,720,000,000
JPY
|
Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
Capital surplus |
2,228,000,000
JPY
|
2,228,000,000
JPY
|
Retained earnings |
13,703,000,000
JPY
|
13,437,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
1,420,000,000
JPY
|
1,460,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,093,000,000
JPY
|
1,106,000,000
JPY
|
Net assets |
19,406,000,000
JPY
|
19,180,000,000
JPY
|
Liabilities and net assets |
23,365,000,000
JPY
|
24,236,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Provisions | ||
Provision for bonuses |
872,000,000
JPY
|
1,265,000,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
92,000,000
JPY
|
161,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |