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 |
1,094,000,000
JPY
|
975,000,000
JPY
|
Notes and accounts receivable - trade |
2,204,000,000
JPY
|
5,798,000,000
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
|
Other |
360,000,000
JPY
|
225,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
6,682,000,000
JPY
|
8,745,000,000
JPY
|
Non-current assets |
1,820,000,000
JPY
|
1,914,000,000
JPY
|
Investments and other assets |
863,000,000
JPY
|
891,000,000
JPY
|
Investment securities |
73,000,000
JPY
|
54,000,000
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 | ||
Property, plant and equipment | ||
Buildings and structures |
1,215,000,000
JPY
|
1,219,000,000
JPY
|
Accumulated depreciation |
-756,000,000
JPY
|
-735,000,000
JPY
|
Accumulated impairment |
-90,000,000
JPY
|
-92,000,000
JPY
|
Buildings and structures, net |
369,000,000
JPY
|
392,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles |
414,000,000
JPY
|
414,000,000
JPY
|
Accumulated depreciation |
-411,000,000
JPY
|
-407,000,000
JPY
|
Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
Machinery, equipment and vehicles, net |
2,000,000
JPY
|
6,000,000
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 |
773,000,000
JPY
|
822,000,000
JPY
|
Intangible assets | ||
Other |
183,000,000
JPY
|
200,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
183,000,000
JPY
|
200,000,000
JPY
|
Investments and other assets | ||
Retirement benefit asset |
277,000,000
JPY
|
280,000,000
JPY
|
Assets |
8,503,000,000
JPY
|
10,659,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
800,000,000
JPY
|
1,000,000,000
JPY
|
Notes and accounts payable - trade |
1,156,000,000
JPY
|
2,907,000,000
JPY
|
Income taxes payable |
41,000,000
JPY
|
26,000,000
JPY
|
Provisions | ||
Provision for bonuses |
89,000,000
JPY
|
342,000,000
JPY
|
Provision for product warranties |
3,000,000
JPY
|
4,000,000
JPY
|
Other |
1,024,000,000
JPY
|
919,000,000
JPY
|
Current liabilities |
3,145,000,000
JPY
|
5,234,000,000
JPY
|
Non-current liabilities | ||
Deferred tax liabilities |
111,000,000
JPY
|
105,000,000
JPY
|
Other |
54,000,000
JPY
|
81,000,000
JPY
|
Non-current liabilities |
246,000,000
JPY
|
267,000,000
JPY
|
Asset retirement obligations |
80,000,000
JPY
|
80,000,000
JPY
|
Liabilities |
3,391,000,000
JPY
|
5,502,000,000
JPY
|
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-7,000,000
JPY
|