Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,252,811,000
JPY
|
1,272,931,000
JPY
|
| Work in process |
90,416,000
JPY
|
78,011,000
JPY
|
| Merchandise |
6,893,000
JPY
|
6,806,000
JPY
|
| Raw materials and supplies |
33,626,000
JPY
|
56,811,000
JPY
|
| Allowance for doubtful accounts |
-302,000
JPY
|
-325,000
JPY
|
| Current assets |
2,427,611,000
JPY
|
2,441,861,000
JPY
|
| Other |
183,193,000
JPY
|
62,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
959,531,000
JPY
|
938,732,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Other, net |
27,570,000
JPY
|
21,864,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
31,599,000
JPY
|
40,720,000
JPY
|
| Other |
31,599,000
JPY
|
40,720,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
158,293,000
JPY
|
165,645,000
JPY
|
| Investment securities |
13,022,000
JPY
|
2,430,000
JPY
|
| Deferred tax assets |
30,019,000
JPY
|
40,919,000
JPY
|
| Allowance for doubtful accounts |
-5,004,000
JPY
|
-1,121,000
JPY
|
| Other |
120,256,000
JPY
|
123,417,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,149,424,000
JPY
|
1,145,098,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,577,036,000
JPY
|
3,586,960,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
685,140,000
JPY
|
617,834,000
JPY
|
| Long-term borrowings |
289,637,000
JPY
|
242,511,000
JPY
|
| Current liabilities |
956,725,000
JPY
|
1,153,565,000
JPY
|
| Income taxes payable |
27,369,000
JPY
|
12,713,000
JPY
|
| Other |
146,962,000
JPY
|
115,361,000
JPY
|
| Liabilities |
1,641,865,000
JPY
|
1,771,400,000
JPY
|
| Shareholders' equity |
1,934,811,000
JPY
|
1,815,241,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,100,572,000
JPY
|
2,105,129,000
JPY
|
| Retained earnings |
658,158,000
JPY
|
533,960,000
JPY
|
| Treasury shares |
-923,919,000
JPY
|
-923,847,000
JPY
|
| Valuation and translation adjustments |
358,000
JPY
|
317,000
JPY
|
| Valuation difference on available-for-sale securities |
358,000
JPY
|
317,000
JPY
|
| Net assets |
1,935,170,000
JPY
|
1,815,559,000
JPY
|
| Liabilities and net assets |
3,577,036,000
JPY
|
3,586,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
84,312,000
JPY
|
271,488,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,832,000
JPY
|
52,699,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |