Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
18,852,000,000
JPY
|
18,053,000,000
JPY
|
Notes receivable - trade |
381,000,000
JPY
|
378,000,000
JPY
|
Accounts receivable - trade |
1,276,000,000
JPY
|
1,425,000,000
JPY
|
Merchandise and finished goods |
33,000,000
JPY
|
36,000,000
JPY
|
Work in process |
15,000,000
JPY
|
10,000,000
JPY
|
Raw materials and supplies |
4,000,000
JPY
|
4,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
21,412,000,000
JPY
|
20,909,000,000
JPY
|
Other |
851,000,000
JPY
|
1,002,000,000
JPY
|
Non-current assets |
6,368,000,000
JPY
|
5,833,000,000
JPY
|
Property, plant and equipment |
2,428,000,000
JPY
|
2,300,000,000
JPY
|
Land |
1,153,000,000
JPY
|
1,153,000,000
JPY
|
Other, net |
245,000,000
JPY
|
71,000,000
JPY
|
Other | — | — |
Intangible assets |
132,000,000
JPY
|
159,000,000
JPY
|
Investments and other assets |
3,807,000,000
JPY
|
3,373,000,000
JPY
|
Investment securities |
3,167,000,000
JPY
|
2,591,000,000
JPY
|
Deferred tax assets |
303,000,000
JPY
|
422,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-4,000,000
JPY
|
Other |
344,000,000
JPY
|
364,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
27,781,000,000
JPY
|
26,743,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
263,000,000
JPY
|
211,000,000
JPY
|
Deferred tax liabilities |
263,000,000
JPY
|
211,000,000
JPY
|
Current liabilities |
4,193,000,000
JPY
|
4,848,000,000
JPY
|
Accounts payable - trade |
36,000,000
JPY
|
53,000,000
JPY
|
Income taxes payable |
355,000,000
JPY
|
642,000,000
JPY
|
Advances received |
2,463,000,000
JPY
|
2,306,000,000
JPY
|
Other |
973,000,000
JPY
|
1,198,000,000
JPY
|
Current liabilities | ||
Provision for bonuses |
317,000,000
JPY
|
582,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
64,000,000
JPY
|
Liabilities |
4,456,000,000
JPY
|
5,059,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
22,620,000,000
JPY
|
21,047,000,000
JPY
|
Share capital |
1,631,000,000
JPY
|
1,631,000,000
JPY
|
Capital surplus |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
Retained earnings |
19,548,000,000
JPY
|
17,975,000,000
JPY
|
Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
Valuation and translation adjustments |
704,000,000
JPY
|
636,000,000
JPY
|
Valuation difference on available-for-sale securities |
704,000,000
JPY
|
636,000,000
JPY
|
Net assets |
23,324,000,000
JPY
|
21,683,000,000
JPY
|
Liabilities and net assets |
27,781,000,000
JPY
|
26,743,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |