Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,094,000,000 JPY
975,000,000 JPY
Contract assets
1,395,000,000 JPY
367,000,000 JPY
Merchandise and finished goods
663,000,000 JPY
521,000,000 JPY
Work in process
520,000,000 JPY
438,000,000 JPY
Raw materials
443,000,000 JPY
418,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
6,682,000,000 JPY
8,745,000,000 JPY
Other
360,000,000 JPY
225,000,000 JPY
Non-current assets
Property, plant and equipment
773,000,000 JPY
822,000,000 JPY
Land
278,000,000 JPY
278,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
830,000,000 JPY
829,000,000 JPY
Accumulated depreciation
-613,000,000 JPY
-593,000,000 JPY
Accumulated impairment
-95,000,000 JPY
-92,000,000 JPY
Tools, furniture and fixtures, net
121,000,000 JPY
143,000,000 JPY
Intangible assets
Intangible assets
183,000,000 JPY
200,000,000 JPY
Other
183,000,000 JPY
200,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
73,000,000 JPY
54,000,000 JPY
Investments and other assets
863,000,000 JPY
891,000,000 JPY
Deferred tax assets
37,000,000 JPY
45,000,000 JPY
Other
492,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-27,000,000 JPY
Non-current assets
1,820,000,000 JPY
1,914,000,000 JPY
Other assets
Other assets
Assets
8,503,000,000 JPY
10,659,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
246,000,000 JPY
267,000,000 JPY
Deferred tax liabilities
111,000,000 JPY
105,000,000 JPY
Other
54,000,000 JPY
81,000,000 JPY
Asset retirement obligations
80,000,000 JPY
80,000,000 JPY
Current liabilities
3,145,000,000 JPY
5,234,000,000 JPY
Short-term borrowings
800,000,000 JPY
1,000,000,000 JPY
Income taxes payable
41,000,000 JPY
26,000,000 JPY
Other
1,024,000,000 JPY
919,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
89,000,000 JPY
342,000,000 JPY
Liabilities
3,391,000,000 JPY
5,502,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,082,000,000 JPY
5,147,000,000 JPY
Share capital
523,000,000 JPY
523,000,000 JPY
Capital surplus
498,000,000 JPY
498,000,000 JPY
Retained earnings
4,062,000,000 JPY
4,126,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
29,000,000 JPY
10,000,000 JPY
Valuation difference on available-for-sale securities
30,000,000 JPY
17,000,000 JPY
Net assets
5,111,000,000 JPY
5,157,000,000 JPY
Liabilities and net assets
8,503,000,000 JPY
10,659,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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