Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
442,000,000
JPY
|
1,536,000,000
JPY
|
| Merchandise and finished goods |
502,000,000
JPY
|
508,000,000
JPY
|
| Work in process |
6,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
79,000,000
JPY
|
89,000,000
JPY
|
| Other |
244,000,000
JPY
|
461,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
1,628,000,000
JPY
|
2,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,013,000,000
JPY
|
16,559,000,000
JPY
|
| Land |
16,225,000,000
JPY
|
16,210,000,000
JPY
|
| Other, net |
788,000,000
JPY
|
348,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
8,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets | ||
| Other |
235,000,000
JPY
|
217,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-70,000,000
JPY
|
| Investments and other assets |
154,000,000
JPY
|
147,000,000
JPY
|
| Non-current assets |
17,177,000,000
JPY
|
16,717,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
4,000,000
JPY
|
6,000,000
JPY
|
| Bond issuance costs |
4,000,000
JPY
|
6,000,000
JPY
|
| Assets |
18,809,000,000
JPY
|
19,718,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,435,000,000
JPY
|
13,931,000,000
JPY
|
| Bonds payable |
115,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
6,305,000,000
JPY
|
6,667,000,000
JPY
|
| Retirement benefit liability |
304,000,000
JPY
|
296,000,000
JPY
|
| Deferred tax liabilities |
5,306,000,000
JPY
|
5,307,000,000
JPY
|
| Current liabilities |
4,207,000,000
JPY
|
3,232,000,000
JPY
|
| Short-term borrowings |
3,404,000,000
JPY
|
2,285,000,000
JPY
|
| Notes and accounts payable - trade |
256,000,000
JPY
|
291,000,000
JPY
|
| Liabilities |
17,642,000,000
JPY
|
17,164,000,000
JPY
|
| Shareholders' equity |
2,671,000,000
JPY
|
3,978,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
5,829,000,000
JPY
|
5,829,000,000
JPY
|
| Retained earnings |
-3,253,000,000
JPY
|
-1,946,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-1,504,000,000
JPY
|
-1,423,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,000,000
JPY
|
7,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
-1,517,000,000
JPY
|
-1,427,000,000
JPY
|
| Net assets |
1,166,000,000
JPY
|
2,554,000,000
JPY
|
| Liabilities and net assets |
18,809,000,000
JPY
|
19,718,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
109,000,000
JPY
|
104,000,000
JPY
|
| Other |
1,290,000,000
JPY
|
1,402,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
1,000,000
JPY
|
1,000,000
JPY
|
| Current portion of bonds payable |
70,000,000
JPY
|
115,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,000,000
JPY
|
27,000,000
JPY
|
| Other |
461,000,000
JPY
|
512,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |