Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated 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
|
| Other |
542,000,000
JPY
|
293,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
20,112,000,000
JPY
|
23,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,168,000,000
JPY
|
2,437,000,000
JPY
|
| Own-used assets | ||
| Land |
7,505,000,000
JPY
|
7,340,000,000
JPY
|
| Construction in progress |
267,000,000
JPY
|
245,000,000
JPY
|
| Other | — | — |
| Other, net |
238,000,000
JPY
|
212,000,000
JPY
|
| Property, plant and equipment |
24,608,000,000
JPY
|
21,777,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
237,000,000
JPY
|
244,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,194,000,000
JPY
|
12,193,000,000
JPY
|
| Deferred tax assets |
JPY
|
137,000,000
JPY
|
| Other |
278,000,000
JPY
|
329,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Retirement benefit asset |
37,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
17,254,000,000
JPY
|
13,356,000,000
JPY
|
| Non-current assets |
42,100,000,000
JPY
|
35,378,000,000
JPY
|
| Assets |
62,213,000,000
JPY
|
58,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
233,000,000
JPY
|
768,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
151,000,000
JPY
|
280,000,000
JPY
|
| Other |
1,081,000,000
JPY
|
1,347,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
4,074,000,000
JPY
|
5,246,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
57,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,015,000,000
JPY
|
JPY
|
| Non-current liabilities |
1,088,000,000
JPY
|
80,000,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
52,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
5,163,000,000
JPY
|
5,326,000,000
JPY
|
| Liabilities and net assets | ||
| 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
|
| Foreign currency translation adjustment |
-20,000,000
JPY
|
-15,000,000
JPY
|
| Non-controlling interests |
JPY
|
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
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |