Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,645,471,000
JPY
|
3,127,978,000
JPY
|
| Property, plant and equipment |
2,439,665,000
JPY
|
2,218,937,000
JPY
|
| Intangible assets |
63,758,000
JPY
|
57,188,000
JPY
|
| Goodwill |
14,089,000
JPY
|
16,257,000
JPY
|
| Other |
49,668,000
JPY
|
40,930,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,072,000
JPY
|
-3,072,000
JPY
|
| Investments and other assets |
1,142,047,000
JPY
|
851,852,000
JPY
|
| Other |
1,145,120,000
JPY
|
854,925,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,809,900,000
JPY
|
9,545,508,000
JPY
|
| Accounts receivable - other |
316,716,000
JPY
|
453,004,000
JPY
|
| Allowance for doubtful accounts |
-662,000
JPY
|
-1,443,000
JPY
|
| Current assets |
15,052,189,000
JPY
|
15,642,901,000
JPY
|
| Other |
109,884,000
JPY
|
74,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,697,660,000
JPY
|
18,770,879,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
643,026,000
JPY
|
623,488,000
JPY
|
| Long-term borrowings |
9,940,000
JPY
|
9,940,000
JPY
|
| Provisions |
92,234,000
JPY
|
68,682,000
JPY
|
| Other |
41,356,000
JPY
|
51,500,000
JPY
|
| Current liabilities |
5,500,768,000
JPY
|
5,679,993,000
JPY
|
| Income taxes payable |
143,245,000
JPY
|
206,100,000
JPY
|
| Other |
700,299,000
JPY
|
697,373,000
JPY
|
| Liabilities |
6,143,795,000
JPY
|
6,303,482,000
JPY
|
| Shareholders' equity |
12,131,257,000
JPY
|
12,065,674,000
JPY
|
| Share capital |
1,710,900,000
JPY
|
1,710,900,000
JPY
|
| Capital surplus |
2,340,256,000
JPY
|
2,330,219,000
JPY
|
| Retained earnings |
8,622,089,000
JPY
|
8,581,570,000
JPY
|
| Treasury shares |
-541,988,000
JPY
|
-557,014,000
JPY
|
| Valuation and translation adjustments |
63,403,000
JPY
|
17,983,000
JPY
|
| Valuation difference on available-for-sale securities |
82,040,000
JPY
|
29,098,000
JPY
|
| Share acquisition rights |
89,636,000
JPY
|
89,636,000
JPY
|
| Net assets |
12,553,865,000
JPY
|
12,467,397,000
JPY
|
| Liabilities and net assets |
18,697,660,000
JPY
|
18,770,879,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,940,000
JPY
|
9,940,000
JPY
|
| Contract liabilities |
86,529,000
JPY
|
203,459,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |