Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
72,366,000,000
JPY
|
66,909,000,000
JPY
|
| Securities |
114,000,000
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
1,880,000,000
JPY
|
4,812,000,000
JPY
|
| Work in process |
8,656,000,000
JPY
|
8,417,000,000
JPY
|
| Raw materials and supplies |
110,000,000
JPY
|
107,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Other |
8,727,000,000
JPY
|
5,451,000,000
JPY
|
| Current assets |
114,631,000,000
JPY
|
110,702,000,000
JPY
|
| Non-current assets |
38,479,000,000
JPY
|
39,806,000,000
JPY
|
| Property, plant and equipment |
8,232,000,000
JPY
|
8,392,000,000
JPY
|
| Intangible assets |
1,154,000,000
JPY
|
1,184,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
13,956,000,000
JPY
|
12,599,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets |
29,091,000,000
JPY
|
30,229,000,000
JPY
|
| Other |
15,138,000,000
JPY
|
17,633,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
153,111,000,000
JPY
|
150,508,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,629,000,000
JPY
|
855,000,000
JPY
|
| Other |
1,079,000,000
JPY
|
472,000,000
JPY
|
| Current liabilities |
26,173,000,000
JPY
|
35,150,000,000
JPY
|
| Income taxes payable |
1,577,000,000
JPY
|
5,334,000,000
JPY
|
| Other |
5,690,000,000
JPY
|
6,505,000,000
JPY
|
| Liabilities |
27,802,000,000
JPY
|
36,006,000,000
JPY
|
| Shareholders' equity |
117,070,000,000
JPY
|
108,768,000,000
JPY
|
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings |
111,548,000,000
JPY
|
103,298,000,000
JPY
|
| Treasury shares |
-754,000,000
JPY
|
-807,000,000
JPY
|
| Valuation and translation adjustments |
8,237,000,000
JPY
|
5,734,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,585,000,000
JPY
|
2,794,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
125,308,000,000
JPY
|
114,502,000,000
JPY
|
| Liabilities and net assets |
153,111,000,000
JPY
|
150,508,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
283,000,000
JPY
|
547,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |