Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,221,000,000
JPY
|
3,255,000,000
JPY
|
| Inventories |
2,071,000,000
JPY
|
1,349,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-78,000,000
JPY
|
| Other |
198,000,000
JPY
|
90,000,000
JPY
|
| Current assets |
11,332,000,000
JPY
|
10,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,746,000,000
JPY
|
4,645,000,000
JPY
|
| Land |
2,488,000,000
JPY
|
2,361,000,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Other, net |
171,000,000
JPY
|
178,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,000,000
JPY
|
19,000,000
JPY
|
| Investments and other assets |
1,123,000,000
JPY
|
1,299,000,000
JPY
|
| Other |
547,000,000
JPY
|
716,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,886,000,000
JPY
|
5,963,000,000
JPY
|
| Other assets | ||
| Assets |
17,219,000,000
JPY
|
16,929,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
862,000,000
JPY
|
1,082,000,000
JPY
|
| Long-term borrowings |
439,000,000
JPY
|
652,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities |
6,228,000,000
JPY
|
6,438,000,000
JPY
|
| Income taxes payable |
142,000,000
JPY
|
84,000,000
JPY
|
| Other |
658,000,000
JPY
|
787,000,000
JPY
|
| Liabilities |
7,091,000,000
JPY
|
7,520,000,000
JPY
|
| Shareholders' equity |
10,033,000,000
JPY
|
9,322,000,000
JPY
|
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus |
909,000,000
JPY
|
909,000,000
JPY
|
| Retained earnings |
8,742,000,000
JPY
|
8,031,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
10,128,000,000
JPY
|
9,408,000,000
JPY
|
| Liabilities and net assets |
17,219,000,000
JPY
|
16,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
302,000,000
JPY
|
411,000,000
JPY
|
| Contract liabilities |
1,875,000,000
JPY
|
1,753,000,000
JPY
|
| Provision for bonuses |
97,000,000
JPY
|
182,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
416,000,000
JPY
|
422,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |