Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,086,454,000
JPY
|
| Accounts receivable - trade |
68,672,000
JPY
|
| Allowance for doubtful accounts |
-388,000
JPY
|
| Current assets |
3,219,772,000
JPY
|
| Other |
65,034,000
JPY
|
| Non-current assets |
176,674,000
JPY
|
| Property, plant and equipment |
59,654,000
JPY
|
| Intangible assets |
133,000
JPY
|
| Investments and other assets |
116,886,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Intangible assets | |
| Investments and other assets | |
| Other assets | |
| Assets |
3,396,446,000
JPY
|
| Liabilities and net assets | |
| Current liabilities |
1,071,205,000
JPY
|
| Accounts payable - trade |
27,893,000
JPY
|
| Income taxes payable |
84,262,000
JPY
|
| Other |
79,382,000
JPY
|
| Liabilities |
1,071,205,000
JPY
|
| Shareholders' equity |
2,311,541,000
JPY
|
| Share capital |
394,620,000
JPY
|
| Capital surplus |
365,486,000
JPY
|
| Retained earnings |
1,736,435,000
JPY
|
| Treasury shares |
-185,000,000
JPY
|
| Net assets |
2,325,240,000
JPY
|
| Liabilities and net assets |
3,396,446,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Contract liabilities |
730,130,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |