Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,667,000,000
JPY
|
2,319,000,000
JPY
|
| Merchandise and finished goods |
999,000,000
JPY
|
967,000,000
JPY
|
| Work in process |
29,000,000
JPY
|
39,000,000
JPY
|
| Raw materials and supplies |
340,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-18,000,000
JPY
|
| Other |
43,000,000
JPY
|
40,000,000
JPY
|
| Current assets |
7,819,000,000
JPY
|
6,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,588,000,000
JPY
|
5,258,000,000
JPY
|
| Land |
1,760,000,000
JPY
|
2,247,000,000
JPY
|
| Leased assets, net |
52,000,000
JPY
|
73,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
JPY
|
| Other |
44,000,000
JPY
|
45,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
86,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
1,932,000,000
JPY
|
2,201,000,000
JPY
|
| Investment securities |
1,732,000,000
JPY
|
1,995,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-98,000,000
JPY
|
| Other |
297,000,000
JPY
|
304,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,607,000,000
JPY
|
7,559,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,426,000,000
JPY
|
13,706,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,698,000,000
JPY
|
4,092,000,000
JPY
|
| Long-term borrowings |
1,714,000,000
JPY
|
1,951,000,000
JPY
|
| Other |
248,000,000
JPY
|
338,000,000
JPY
|
| Current liabilities |
8,269,000,000
JPY
|
7,387,000,000
JPY
|
| Short-term borrowings |
4,553,000,000
JPY
|
4,253,000,000
JPY
|
| Income taxes payable |
65,000,000
JPY
|
46,000,000
JPY
|
| Other |
934,000,000
JPY
|
742,000,000
JPY
|
| Liabilities |
11,968,000,000
JPY
|
11,479,000,000
JPY
|
| Shareholders' equity |
1,993,000,000
JPY
|
1,662,000,000
JPY
|
| Share capital |
2,691,000,000
JPY
|
2,691,000,000
JPY
|
| Capital surplus |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Retained earnings |
-2,120,000,000
JPY
|
-2,451,000,000
JPY
|
| Treasury shares |
-81,000,000
JPY
|
-81,000,000
JPY
|
| Valuation and translation adjustments |
464,000,000
JPY
|
563,000,000
JPY
|
| Valuation difference on available-for-sale securities |
451,000,000
JPY
|
555,000,000
JPY
|
| Net assets |
2,458,000,000
JPY
|
2,227,000,000
JPY
|
| Liabilities and net assets |
14,426,000,000
JPY
|
13,706,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
79,000,000
JPY
|
154,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
328,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
356,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |