Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,651,000,000
JPY
|
1,142,000,000
JPY
|
| Notes receivable - trade |
481,000,000
JPY
|
730,000,000
JPY
|
| Accounts receivable - trade |
2,134,000,000
JPY
|
1,988,000,000
JPY
|
| Merchandise and finished goods |
1,383,000,000
JPY
|
1,341,000,000
JPY
|
| Work in process |
437,000,000
JPY
|
570,000,000
JPY
|
| Raw materials and supplies |
541,000,000
JPY
|
694,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
56,000,000
JPY
|
29,000,000
JPY
|
| Current assets |
7,532,000,000
JPY
|
7,083,000,000
JPY
|
| Non-current assets |
1,689,000,000
JPY
|
1,763,000,000
JPY
|
| Property, plant and equipment |
1,480,000,000
JPY
|
1,527,000,000
JPY
|
| Land |
236,000,000
JPY
|
236,000,000
JPY
|
| Construction in progress |
13,000,000
JPY
|
JPY
|
| Other, net |
49,000,000
JPY
|
46,000,000
JPY
|
| Other | — | — |
| Intangible assets |
23,000,000
JPY
|
28,000,000
JPY
|
| Investments and other assets |
185,000,000
JPY
|
207,000,000
JPY
|
| Investment securities |
21,000,000
JPY
|
18,000,000
JPY
|
| Deferred tax assets |
70,000,000
JPY
|
102,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Other |
98,000,000
JPY
|
90,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,221,000,000
JPY
|
8,846,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,010,000,000
JPY
|
1,014,000,000
JPY
|
| Other |
99,000,000
JPY
|
88,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
3,836,000,000
JPY
|
3,517,000,000
JPY
|
| Income taxes payable |
3,000,000
JPY
|
121,000,000
JPY
|
| Accrued consumption taxes |
53,000,000
JPY
|
41,000,000
JPY
|
| Other |
236,000,000
JPY
|
441,000,000
JPY
|
| Liabilities |
4,847,000,000
JPY
|
4,532,000,000
JPY
|
| Shareholders' equity |
4,361,000,000
JPY
|
4,300,000,000
JPY
|
| Share capital |
1,504,000,000
JPY
|
1,504,000,000
JPY
|
| Retained earnings |
2,864,000,000
JPY
|
2,803,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
13,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
4,374,000,000
JPY
|
4,314,000,000
JPY
|
| Liabilities and net assets |
9,221,000,000
JPY
|
8,846,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
45,000,000
JPY
|
63,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
106,000,000
JPY
|
123,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,000,000
JPY
|
65,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Retained earnings | ||
| Valuation and translation adjustments |