Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
711,154,000
JPY
|
743,777,000
JPY
|
| Investments and other assets |
83,432,000
JPY
|
71,762,000
JPY
|
| Allowance for doubtful accounts |
-13,320,000
JPY
|
-13,410,000
JPY
|
| Other |
96,752,000
JPY
|
85,172,000
JPY
|
| Current assets | ||
| Cash and deposits |
790,953,000
JPY
|
1,404,893,000
JPY
|
| Notes and accounts receivable - trade |
589,669,000
JPY
|
318,183,000
JPY
|
| Contract assets |
467,531,000
JPY
|
893,898,000
JPY
|
| Inventories |
513,658,000
JPY
|
172,255,000
JPY
|
| Other |
285,375,000
JPY
|
33,225,000
JPY
|
| Current assets |
2,878,080,000
JPY
|
2,988,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
620,293,000
JPY
|
661,489,000
JPY
|
| Land |
268,000,000
JPY
|
268,000,000
JPY
|
| Other, net |
352,293,000
JPY
|
393,489,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
7,428,000
JPY
|
10,526,000
JPY
|
| Investments and other assets | ||
| Assets |
3,589,235,000
JPY
|
3,732,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
129,915,000
JPY
|
223,240,000
JPY
|
| Short-term borrowings |
1,074,156,000
JPY
|
325,419,000
JPY
|
| Income taxes payable |
JPY
|
22,752,000
JPY
|
| Provisions | ||
| Provisions |
9,263,000
JPY
|
33,572,000
JPY
|
| Provision for product warranties |
9,165,000
JPY
|
7,200,000
JPY
|
| Other |
86,059,000
JPY
|
66,631,000
JPY
|
| Current liabilities |
1,355,679,000
JPY
|
686,062,000
JPY
|
| Advances received |
47,120,000
JPY
|
7,246,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
464,210,000
JPY
|
1,055,343,000
JPY
|
| Other |
61,409,000
JPY
|
72,326,000
JPY
|
| Non-current liabilities |
543,142,000
JPY
|
1,143,210,000
JPY
|
| Provisions | ||
| Provisions |
17,523,000
JPY
|
15,540,000
JPY
|
| Liabilities |
1,898,822,000
JPY
|
1,829,272,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,591,931,000
JPY
|
1,803,414,000
JPY
|
| Share capital |
754,735,000
JPY
|
754,735,000
JPY
|
| Capital surplus |
362,554,000
JPY
|
362,554,000
JPY
|
| Retained earnings |
694,067,000
JPY
|
905,550,000
JPY
|
| Treasury shares |
-219,426,000
JPY
|
-219,425,000
JPY
|
| Valuation and translation adjustments |
97,239,000
JPY
|
94,954,000
JPY
|
| Valuation difference on available-for-sale securities |
2,583,000
JPY
|
298,000
JPY
|
| Revaluation reserve for land |
94,655,000
JPY
|
94,655,000
JPY
|
| Share acquisition rights |
1,242,000
JPY
|
4,804,000
JPY
|
| Net assets |
1,690,413,000
JPY
|
1,903,173,000
JPY
|
| Liabilities and net assets |
3,589,235,000
JPY
|
3,732,445,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |