Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,720,000,000 JPY
10,870,000,000 JPY
Notes receivable - trade
1,327,000,000 JPY
1,372,000,000 JPY
Accounts receivable - trade
3,779,000,000 JPY
4,559,000,000 JPY
Contract assets
497,000,000 JPY
815,000,000 JPY
Merchandise and finished goods
3,381,000,000 JPY
2,708,000,000 JPY
Work in process
350,000,000 JPY
267,000,000 JPY
Raw materials and supplies
617,000,000 JPY
922,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
542,000,000 JPY
293,000,000 JPY
Current assets
20,112,000,000 JPY
23,428,000,000 JPY
Non-current assets
42,100,000,000 JPY
35,378,000,000 JPY
Property, plant and equipment
24,608,000,000 JPY
21,777,000,000 JPY
Land
7,505,000,000 JPY
7,340,000,000 JPY
Construction in progress
267,000,000 JPY
245,000,000 JPY
Other, net
238,000,000 JPY
212,000,000 JPY
Other
Intangible assets
237,000,000 JPY
244,000,000 JPY
Other assets
Investment securities
16,194,000,000 JPY
12,193,000,000 JPY
Deferred tax assets
JPY
137,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
Investments and other assets
17,254,000,000 JPY
13,356,000,000 JPY
Other
278,000,000 JPY
329,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
62,213,000,000 JPY
58,806,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,088,000,000 JPY
80,000,000 JPY
Deferred tax liabilities
1,015,000,000 JPY
JPY
Other
2,000,000 JPY
2,000,000 JPY
Asset retirement obligations
46,000,000 JPY
52,000,000 JPY
Current liabilities
4,074,000,000 JPY
5,246,000,000 JPY
Accounts payable - trade
2,547,000,000 JPY
2,777,000,000 JPY
Income taxes payable
233,000,000 JPY
768,000,000 JPY
Other
1,081,000,000 JPY
1,347,000,000 JPY
Asset retirement obligations
2,000,000 JPY
1,000,000 JPY
Liabilities
5,163,000,000 JPY
5,326,000,000 JPY
Shareholders' equity
54,234,000,000 JPY
52,887,000,000 JPY
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
Capital surplus
8,855,000,000 JPY
8,855,000,000 JPY
Retained earnings
44,344,000,000 JPY
42,996,000,000 JPY
Treasury shares
-1,820,000,000 JPY
-1,820,000,000 JPY
Valuation and translation adjustments
2,815,000,000 JPY
593,000,000 JPY
Valuation difference on available-for-sale securities
2,836,000,000 JPY
608,000,000 JPY
Net assets
57,050,000,000 JPY
53,480,000,000 JPY
Liabilities and net assets
62,213,000,000 JPY
58,806,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
24,000,000 JPY
24,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
151,000,000 JPY
280,000,000 JPY
Provision for bonuses for directors (and other officers)
57,000,000 JPY
69,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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