Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,178,047,000
JPY
|
3,747,051,000
JPY
|
| Merchandise and finished goods |
635,000
JPY
|
2,779,000
JPY
|
| Work in process |
572,426,000
JPY
|
669,003,000
JPY
|
| Raw materials and supplies |
287,155,000
JPY
|
303,991,000
JPY
|
| Allowance for doubtful accounts |
-292,340,000
JPY
|
-387,525,000
JPY
|
| Other |
64,487,000
JPY
|
29,711,000
JPY
|
| Current assets |
8,397,659,000
JPY
|
8,045,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,600,354,000
JPY
|
3,768,607,000
JPY
|
| Land |
2,712,236,000
JPY
|
2,715,036,000
JPY
|
| Property, plant and equipment |
7,418,923,000
JPY
|
7,588,207,000
JPY
|
| Construction in progress |
173,678,000
JPY
|
53,394,000
JPY
|
| Other, net |
932,653,000
JPY
|
1,051,168,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,425,000
JPY
|
5,080,000
JPY
|
| Other |
4,425,000
JPY
|
5,080,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,175,161,000
JPY
|
1,196,069,000
JPY
|
| Investment securities |
952,447,000
JPY
|
902,658,000
JPY
|
| Allowance for doubtful accounts |
-2,662,000
JPY
|
-2,662,000
JPY
|
| Other |
188,650,000
JPY
|
260,481,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,598,510,000
JPY
|
8,789,356,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,996,169,000
JPY
|
16,834,718,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,276,321,000
JPY
|
2,293,598,000
JPY
|
| Bonds payable |
346,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
767,890,000
JPY
|
1,777,162,000
JPY
|
| Other |
115,953,000
JPY
|
110,911,000
JPY
|
| Current liabilities |
5,834,229,000
JPY
|
5,001,487,000
JPY
|
| Short-term borrowings |
2,800,000,000
JPY
|
2,510,000,000
JPY
|
| Income taxes payable |
80,770,000
JPY
|
129,007,000
JPY
|
| Other |
420,913,000
JPY
|
307,634,000
JPY
|
| Liabilities |
7,110,551,000
JPY
|
7,295,085,000
JPY
|
| Shareholders' equity |
9,715,525,000
JPY
|
9,391,685,000
JPY
|
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
6,138,644,000
JPY
|
5,814,804,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Valuation and translation adjustments |
48,045,000
JPY
|
27,683,000
JPY
|
| Valuation difference on available-for-sale securities |
48,045,000
JPY
|
27,683,000
JPY
|
| Net assets |
9,885,617,000
JPY
|
9,539,633,000
JPY
|
| Liabilities and net assets |
16,996,169,000
JPY
|
16,834,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
28,000,000
JPY
|
28,000,000
JPY
|
| Current portion of long-term borrowings |
956,024,000
JPY
|
465,436,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,877,000
JPY
|
36,445,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |