Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,687,000,000
JPY
|
3,678,000,000
JPY
|
Notes receivable - trade |
323,000,000
JPY
|
538,000,000
JPY
|
Accounts receivable - trade |
1,306,000,000
JPY
|
2,095,000,000
JPY
|
Contract assets |
373,000,000
JPY
|
476,000,000
JPY
|
Merchandise and finished goods |
2,050,000,000
JPY
|
1,997,000,000
JPY
|
Work in process |
897,000,000
JPY
|
825,000,000
JPY
|
Raw materials and supplies |
1,806,000,000
JPY
|
1,532,000,000
JPY
|
Allowance for doubtful accounts |
-66,000,000
JPY
|
-61,000,000
JPY
|
Other |
532,000,000
JPY
|
488,000,000
JPY
|
Current assets |
17,923,000,000
JPY
|
17,177,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
10,008,000,000
JPY
|
10,008,000,000
JPY
|
Property, plant and equipment |
39,392,000,000
JPY
|
37,968,000,000
JPY
|
Construction in progress |
636,000,000
JPY
|
482,000,000
JPY
|
Other, net |
1,513,000,000
JPY
|
1,777,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
736,000,000
JPY
|
556,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
5,135,000,000
JPY
|
5,415,000,000
JPY
|
Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
Non-current assets |
45,264,000,000
JPY
|
43,940,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
63,187,000,000
JPY
|
61,118,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
2,550,000,000
JPY
|
3,012,000,000
JPY
|
Long-term borrowings |
399,000,000
JPY
|
1,023,000,000
JPY
|
Other |
63,000,000
JPY
|
108,000,000
JPY
|
Asset retirement obligations |
752,000,000
JPY
|
574,000,000
JPY
|
Current liabilities |
17,570,000,000
JPY
|
16,797,000,000
JPY
|
Notes payable - trade |
299,000,000
JPY
|
566,000,000
JPY
|
Short-term borrowings |
2,300,000,000
JPY
|
JPY
|
Accounts payable - trade |
1,331,000,000
JPY
|
1,594,000,000
JPY
|
Accrued expenses |
2,088,000,000
JPY
|
2,337,000,000
JPY
|
Income taxes payable |
446,000,000
JPY
|
560,000,000
JPY
|
Other |
923,000,000
JPY
|
513,000,000
JPY
|
Liabilities |
20,120,000,000
JPY
|
19,810,000,000
JPY
|
Shareholders' equity |
42,847,000,000
JPY
|
41,148,000,000
JPY
|
Share capital |
1,545,000,000
JPY
|
1,545,000,000
JPY
|
Capital surplus |
2,776,000,000
JPY
|
2,776,000,000
JPY
|
Retained earnings |
38,841,000,000
JPY
|
37,142,000,000
JPY
|
Treasury shares |
-316,000,000
JPY
|
-316,000,000
JPY
|
Valuation and translation adjustments |
219,000,000
JPY
|
158,000,000
JPY
|
Valuation difference on available-for-sale securities |
14,000,000
JPY
|
7,000,000
JPY
|
Net assets |
43,067,000,000
JPY
|
41,307,000,000
JPY
|
Liabilities and net assets |
63,187,000,000
JPY
|
61,118,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
984,000,000
JPY
|
2,715,000,000
JPY
|
Contract liabilities |
1,254,000,000
JPY
|
1,391,000,000
JPY
|
Provisions | ||
Provision for bonuses |
317,000,000
JPY
|
562,000,000
JPY
|
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |