Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,951,548,000
JPY
|
4,230,689,000
JPY
|
| Contract assets |
26,338,000
JPY
|
JPY
|
| Prepaid expenses |
357,329,000
JPY
|
161,138,000
JPY
|
| Merchandise and finished goods |
124,933,000
JPY
|
160,044,000
JPY
|
| Advance payments to suppliers |
50,380,000
JPY
|
15,463,000
JPY
|
| Work in process |
189,168,000
JPY
|
78,414,000
JPY
|
| Raw materials and supplies |
637,469,000
JPY
|
530,742,000
JPY
|
| Allowance for doubtful accounts |
-1,584,000
JPY
|
-1,570,000
JPY
|
| Other |
25,965,000
JPY
|
15,999,000
JPY
|
| Current assets |
7,050,091,000
JPY
|
7,140,537,000
JPY
|
| Non-current assets |
6,115,055,000
JPY
|
6,214,364,000
JPY
|
| Property, plant and equipment |
4,585,733,000
JPY
|
4,609,513,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets, net |
10,124,000
JPY
|
14,266,000
JPY
|
| Construction in progress |
238,650,000
JPY
|
268,348,000
JPY
|
| Other, net |
31,693,000
JPY
|
25,773,000
JPY
|
| Other |
558,916,000
JPY
|
544,860,000
JPY
|
| Accumulated depreciation |
-527,222,000
JPY
|
-519,086,000
JPY
|
| Intangible assets |
77,690,000
JPY
|
94,820,000
JPY
|
| Software |
67,605,000
JPY
|
85,191,000
JPY
|
| Other |
10,084,000
JPY
|
9,628,000
JPY
|
| Investments and other assets |
1,451,631,000
JPY
|
1,510,031,000
JPY
|
| Investment securities |
245,594,000
JPY
|
228,931,000
JPY
|
| Long-term prepaid expenses |
12,268,000
JPY
|
8,172,000
JPY
|
| Deferred tax assets |
645,630,000
JPY
|
742,479,000
JPY
|
| Other |
1,104,000
JPY
|
1,145,000
JPY
|
| Allowance for doubtful accounts |
-3,182,000
JPY
|
-3,457,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
27,612,000
JPY
|
27,612,000
JPY
|
| Accumulated depreciation |
-17,487,000
JPY
|
-13,346,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
3,182,000
JPY
|
3,457,000
JPY
|
| Other assets | ||
| Assets |
13,165,146,000
JPY
|
13,354,902,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
26,011,000
JPY
|
158,045,000
JPY
|
| Lease liabilities |
6,153,000
JPY
|
6,111,000
JPY
|
| Current portion of long-term borrowings |
251,064,000
JPY
|
271,164,000
JPY
|
| Accrued expenses |
200,001,000
JPY
|
122,010,000
JPY
|
| Income taxes payable |
112,552,000
JPY
|
40,643,000
JPY
|
| Other |
115,194,000
JPY
|
34,935,000
JPY
|
| Current liabilities |
1,448,718,000
JPY
|
1,453,301,000
JPY
|
| Accrued consumption taxes |
84,964,000
JPY
|
42,039,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,398,000
JPY
|
15,630,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
482,902,000
JPY
|
607,734,000
JPY
|
| Non-current liabilities |
2,623,051,000
JPY
|
2,721,357,000
JPY
|
| Other |
6,836,000
JPY
|
242,000
JPY
|
| Lease liabilities |
5,170,000
JPY
|
9,790,000
JPY
|
| Asset retirement obligations |
59,291,000
JPY
|
57,719,000
JPY
|
| Liabilities |
4,071,770,000
JPY
|
4,174,658,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,930,202,000
JPY
|
9,027,624,000
JPY
|
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Capital surplus |
186,785,000
JPY
|
114,700,000
JPY
|
| Retained earnings |
7,097,107,000
JPY
|
7,194,796,000
JPY
|
| Treasury shares |
-392,441,000
JPY
|
-320,622,000
JPY
|
| Valuation and translation adjustments |
163,173,000
JPY
|
152,619,000
JPY
|
| Valuation difference on available-for-sale securities |
19,563,000
JPY
|
13,465,000
JPY
|
| Net assets |
9,093,375,000
JPY
|
9,180,243,000
JPY
|
| Liabilities and net assets |
13,165,146,000
JPY
|
13,354,902,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |