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

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