Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,339,000,000
JPY
|
6,989,000,000
JPY
|
| Investments in leases |
3,000,000
JPY
|
35,000,000
JPY
|
| Merchandise and finished goods |
33,000,000
JPY
|
19,000,000
JPY
|
| Work in process |
1,464,000,000
JPY
|
1,117,000,000
JPY
|
| Raw materials and supplies |
5,313,000,000
JPY
|
4,787,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-20,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,156,000,000
JPY
|
| Current assets |
39,472,000,000
JPY
|
37,734,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,586,000,000
JPY
|
15,903,000,000
JPY
|
| Land |
10,092,000,000
JPY
|
10,092,000,000
JPY
|
| Construction in progress |
626,000,000
JPY
|
543,000,000
JPY
|
| Other, net |
48,000,000
JPY
|
58,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
526,000,000
JPY
|
434,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
621,000,000
JPY
|
877,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,971,000,000
JPY
|
8,059,000,000
JPY
|
| Investments and other assets |
8,283,000,000
JPY
|
9,486,000,000
JPY
|
| Deferred tax assets |
195,000,000
JPY
|
240,000,000
JPY
|
| Other |
923,000,000
JPY
|
894,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-221,000,000
JPY
|
| Non-current assets |
25,490,000,000
JPY
|
26,267,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
64,963,000,000
JPY
|
64,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,857,000,000
JPY
|
5,357,000,000
JPY
|
| Current portion of long-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Accrued expenses |
4,914,000,000
JPY
|
4,715,000,000
JPY
|
| Income taxes payable |
478,000,000
JPY
|
908,000,000
JPY
|
| Other |
1,052,000,000
JPY
|
696,000,000
JPY
|
| Contract liabilities |
1,895,000,000
JPY
|
2,138,000,000
JPY
|
| Current liabilities |
21,386,000,000
JPY
|
17,430,000,000
JPY
|
| Provision for bonuses |
103,000,000
JPY
|
423,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,458,000,000
JPY
|
3,380,000,000
JPY
|
| Non-current liabilities |
7,890,000,000
JPY
|
8,483,000,000
JPY
|
| Deferred tax liabilities |
1,012,000,000
JPY
|
1,730,000,000
JPY
|
| Other |
103,000,000
JPY
|
84,000,000
JPY
|
| Asset retirement obligations |
801,000,000
JPY
|
800,000,000
JPY
|
| Liabilities |
29,276,000,000
JPY
|
25,914,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,095,000,000
JPY
|
1,095,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,049,000,000
JPY
|
34,789,000,000
JPY
|
| Share capital |
18,580,000,000
JPY
|
18,580,000,000
JPY
|
| Capital surplus |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Retained earnings |
15,862,000,000
JPY
|
18,135,000,000
JPY
|
| Treasury shares |
-1,666,000,000
JPY
|
-3,200,000,000
JPY
|
| Valuation and translation adjustments |
1,631,000,000
JPY
|
3,293,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,799,000,000
JPY
|
3,374,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-6,000,000
JPY
|
| Revaluation reserve for land |
684,000,000
JPY
|
684,000,000
JPY
|
| Net assets |
35,686,000,000
JPY
|
38,087,000,000
JPY
|
| Liabilities and net assets |
64,963,000,000
JPY
|
64,001,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |