Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,209,000,000
JPY
|
1,770,000,000
JPY
|
Work in process |
866,000,000
JPY
|
218,000,000
JPY
|
Merchandise |
406,000,000
JPY
|
437,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-10,000,000
JPY
|
Current assets |
18,487,000,000
JPY
|
18,721,000,000
JPY
|
Other |
1,345,000,000
JPY
|
1,064,000,000
JPY
|
Non-current assets |
4,451,000,000
JPY
|
4,294,000,000
JPY
|
Property, plant and equipment |
371,000,000
JPY
|
409,000,000
JPY
|
Intangible assets |
530,000,000
JPY
|
420,000,000
JPY
|
Investments and other assets |
3,550,000,000
JPY
|
3,464,000,000
JPY
|
Deferred tax assets |
2,529,000,000
JPY
|
2,552,000,000
JPY
|
Other |
1,021,000,000
JPY
|
912,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
22,939,000,000
JPY
|
23,016,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,826,000,000
JPY
|
1,768,000,000
JPY
|
Accrued expenses |
1,989,000,000
JPY
|
3,214,000,000
JPY
|
Income taxes payable |
368,000,000
JPY
|
467,000,000
JPY
|
Other |
1,191,000,000
JPY
|
719,000,000
JPY
|
Current liabilities |
5,377,000,000
JPY
|
6,203,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
925,000,000
JPY
|
989,000,000
JPY
|
Other |
62,000,000
JPY
|
79,000,000
JPY
|
Liabilities |
6,303,000,000
JPY
|
7,192,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
15,612,000,000
JPY
|
14,899,000,000
JPY
|
Share capital |
709,000,000
JPY
|
699,000,000
JPY
|
Capital surplus |
277,000,000
JPY
|
266,000,000
JPY
|
Retained earnings |
14,634,000,000
JPY
|
13,942,000,000
JPY
|
Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
Valuation and translation adjustments |
-283,000,000
JPY
|
-331,000,000
JPY
|
Valuation difference on available-for-sale securities |
49,000,000
JPY
|
28,000,000
JPY
|
Revaluation reserve for land |
-213,000,000
JPY
|
-213,000,000
JPY
|
Net assets |
16,636,000,000
JPY
|
15,823,000,000
JPY
|
Liabilities and net assets |
22,939,000,000
JPY
|
23,016,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |