Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,019,000,000
JPY
|
10,993,000,000
JPY
|
| Cash and deposits |
8,494,000,000
JPY
|
8,474,000,000
JPY
|
| Accounts receivable - trade |
2,348,000,000
JPY
|
2,323,000,000
JPY
|
| Other |
107,000,000
JPY
|
84,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
91,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,000,000
JPY
|
21,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,740,000,000
JPY
|
1,757,000,000
JPY
|
| Other |
1,143,000,000
JPY
|
1,159,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
1,837,000,000
JPY
|
1,882,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
JPY
|
82,000,000
JPY
|
| Work in process |
69,000,000
JPY
|
30,000,000
JPY
|
| Other assets | ||
| Assets |
12,856,000,000
JPY
|
12,875,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
682,000,000
JPY
|
708,000,000
JPY
|
| Income taxes payable |
145,000,000
JPY
|
292,000,000
JPY
|
| Other |
754,000,000
JPY
|
522,000,000
JPY
|
| Contract liabilities |
33,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities |
1,960,000,000
JPY
|
2,221,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
328,000,000
JPY
|
647,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
18,000,000
JPY
|
30,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
346,000,000
JPY
|
342,000,000
JPY
|
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Liabilities |
2,306,000,000
JPY
|
2,563,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,550,000,000
JPY
|
10,330,000,000
JPY
|
| Share capital |
689,000,000
JPY
|
689,000,000
JPY
|
| Capital surplus |
754,000,000
JPY
|
725,000,000
JPY
|
| Retained earnings |
9,529,000,000
JPY
|
9,215,000,000
JPY
|
| Treasury shares |
-421,000,000
JPY
|
-299,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-17,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
10,550,000,000
JPY
|
10,313,000,000
JPY
|
| Liabilities and net assets |
12,856,000,000
JPY
|
12,875,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |