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

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