Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,032,057,000
JPY
|
8,937,180,000
JPY
|
| Accounts receivable - trade |
195,373,000
JPY
|
245,994,000
JPY
|
| Supplies |
4,537,000
JPY
|
2,465,000
JPY
|
| Other |
159,224,000
JPY
|
109,111,000
JPY
|
| Allowance for doubtful accounts |
-1,669,000
JPY
|
-1,437,000
JPY
|
| Current assets |
9,391,615,000
JPY
|
9,295,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
299,956,000
JPY
|
304,649,000
JPY
|
| Buildings, net |
49,817,000
JPY
|
50,616,000
JPY
|
| Land |
236,558,000
JPY
|
236,558,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
83,791,000
JPY
|
100,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,366,684,000
JPY
|
2,120,556,000
JPY
|
| Deferred tax assets |
463,960,000
JPY
|
519,518,000
JPY
|
| Other |
73,039,000
JPY
|
62,037,000
JPY
|
| Investments and other assets |
3,254,651,000
JPY
|
3,053,079,000
JPY
|
| Non-current assets |
3,638,398,000
JPY
|
3,458,598,000
JPY
|
| Assets |
13,030,013,000
JPY
|
12,754,097,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,239,953,000
JPY
|
2,204,338,000
JPY
|
| Current liabilities |
916,965,000
JPY
|
948,498,000
JPY
|
| Accounts payable - other |
67,894,000
JPY
|
164,042,000
JPY
|
| Accrued expenses |
49,828,000
JPY
|
52,961,000
JPY
|
| Liabilities |
3,156,918,000
JPY
|
3,152,836,000
JPY
|
| Shareholders' equity |
9,309,601,000
JPY
|
9,208,530,000
JPY
|
| Share capital |
513,360,000
JPY
|
513,360,000
JPY
|
| Capital surplus |
365,277,000
JPY
|
365,277,000
JPY
|
| Retained earnings |
9,338,074,000
JPY
|
9,236,950,000
JPY
|
| Treasury shares |
-907,110,000
JPY
|
-907,057,000
JPY
|
| Valuation and translation adjustments |
563,493,000
JPY
|
392,729,000
JPY
|
| Valuation difference on available-for-sale securities |
563,493,000
JPY
|
392,729,000
JPY
|
| Net assets |
9,873,095,000
JPY
|
9,601,260,000
JPY
|
| Liabilities and net assets |
13,030,013,000
JPY
|
12,754,097,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Income taxes payable |
213,594,000
JPY
|
190,997,000
JPY
|
| Provisions | ||
| Provision for bonuses |
255,761,000
JPY
|
231,380,000
JPY
|
| Other |
140,492,000
JPY
|
139,968,000
JPY
|
| Advances received |
93,702,000
JPY
|
78,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |