Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,236,000,000
JPY
|
3,647,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Supplies |
1,355,000,000
JPY
|
1,352,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-21,000,000
JPY
|
| Other |
338,000,000
JPY
|
332,000,000
JPY
|
| Current assets |
8,910,000,000
JPY
|
9,336,000,000
JPY
|
| Non-current assets |
4,956,000,000
JPY
|
4,324,000,000
JPY
|
| Property, plant and equipment |
2,426,000,000
JPY
|
2,268,000,000
JPY
|
| Other, net |
778,000,000
JPY
|
464,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,647,000,000
JPY
|
1,803,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,736,000,000
JPY
|
1,272,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other assets | ||
| Assets |
13,867,000,000
JPY
|
13,660,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
0
JPY
|
0
JPY
|
| Current liabilities |
1,811,000,000
JPY
|
1,698,000,000
JPY
|
| Accounts payable - trade |
623,000,000
JPY
|
435,000,000
JPY
|
| Accounts payable - other |
807,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
88,000,000
JPY
|
391,000,000
JPY
|
| Other |
291,000,000
JPY
|
72,000,000
JPY
|
| Liabilities |
1,811,000,000
JPY
|
1,699,000,000
JPY
|
| Shareholders' equity |
11,916,000,000
JPY
|
11,824,000,000
JPY
|
| Share capital |
630,000,000
JPY
|
630,000,000
JPY
|
| Capital surplus |
859,000,000
JPY
|
852,000,000
JPY
|
| Retained earnings |
12,591,000,000
JPY
|
12,340,000,000
JPY
|
| Treasury shares |
-2,165,000,000
JPY
|
-1,998,000,000
JPY
|
| Valuation and translation adjustments |
139,000,000
JPY
|
137,000,000
JPY
|
| Valuation difference on available-for-sale securities |
139,000,000
JPY
|
137,000,000
JPY
|
| Net assets |
12,055,000,000
JPY
|
11,961,000,000
JPY
|
| Liabilities and net assets |
13,867,000,000
JPY
|
13,660,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |