Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,059,000,000
JPY
|
13,888,000,000
JPY
|
| Securities |
1,398,000,000
JPY
|
400,000,000
JPY
|
| Inventories |
8,059,000,000
JPY
|
8,042,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
0
JPY
|
| Current assets |
28,317,000,000
JPY
|
28,460,000,000
JPY
|
| Other |
2,424,000,000
JPY
|
2,365,000,000
JPY
|
| Non-current assets |
7,784,000,000
JPY
|
7,986,000,000
JPY
|
| Property, plant and equipment |
619,000,000
JPY
|
525,000,000
JPY
|
| Intangible assets |
1,508,000,000
JPY
|
1,001,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,333,000,000
JPY
|
4,183,000,000
JPY
|
| Deferred tax assets |
2,158,000,000
JPY
|
2,139,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-81,000,000
JPY
|
| Investments and other assets |
5,656,000,000
JPY
|
6,460,000,000
JPY
|
| Other |
246,000,000
JPY
|
218,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
36,101,000,000
JPY
|
36,447,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
234,000,000
JPY
|
338,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
71,000,000
JPY
|
71,000,000
JPY
|
| Current liabilities |
6,998,000,000
JPY
|
6,880,000,000
JPY
|
| Accounts payable - trade |
1,966,000,000
JPY
|
1,644,000,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Accounts payable - other |
1,599,000,000
JPY
|
1,289,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
1,122,000,000
JPY
|
| Provisions |
359,000,000
JPY
|
427,000,000
JPY
|
| Other |
1,787,000,000
JPY
|
1,252,000,000
JPY
|
| Liabilities |
7,233,000,000
JPY
|
7,219,000,000
JPY
|
| Shareholders' equity |
27,772,000,000
JPY
|
28,515,000,000
JPY
|
| Share capital |
3,611,000,000
JPY
|
3,611,000,000
JPY
|
| Capital surplus |
8,744,000,000
JPY
|
8,744,000,000
JPY
|
| Retained earnings |
17,156,000,000
JPY
|
17,989,000,000
JPY
|
| Treasury shares |
-1,740,000,000
JPY
|
-1,830,000,000
JPY
|
| Valuation and translation adjustments |
1,063,000,000
JPY
|
671,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-75,000,000
JPY
|
-84,000,000
JPY
|
| Net assets |
28,868,000,000
JPY
|
29,227,000,000
JPY
|
| Liabilities and net assets |
36,101,000,000
JPY
|
36,447,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
114,000,000
JPY
|
114,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |