Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,463,000,000
JPY
|
28,683,000,000
JPY
|
| Accounts receivable - trade |
5,907,000,000
JPY
|
6,481,000,000
JPY
|
| Prepaid expenses |
1,291,000,000
JPY
|
1,001,000,000
JPY
|
| Merchandise and finished goods |
15,000,000
JPY
|
5,000,000
JPY
|
| Supplies |
50,000,000
JPY
|
57,000,000
JPY
|
| Work in process |
71,000,000
JPY
|
46,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-64,000,000
JPY
|
| Other |
2,781,000,000
JPY
|
3,159,000,000
JPY
|
| Current assets |
59,598,000,000
JPY
|
64,980,000,000
JPY
|
| Non-current assets |
32,653,000,000
JPY
|
32,065,000,000
JPY
|
| Property, plant and equipment |
10,265,000,000
JPY
|
11,176,000,000
JPY
|
| Construction in progress |
123,000,000
JPY
|
88,000,000
JPY
|
| Other, net |
24,000,000
JPY
|
28,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,279,000,000
JPY
|
4,976,000,000
JPY
|
| Other | — | — |
| Intangible assets |
8,808,000,000
JPY
|
8,115,000,000
JPY
|
| Software |
3,033,000,000
JPY
|
2,975,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Other |
764,000,000
JPY
|
127,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,847,000,000
JPY
|
2,262,000,000
JPY
|
| Deferred tax assets |
1,465,000,000
JPY
|
1,766,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Investments and other assets |
13,578,000,000
JPY
|
12,774,000,000
JPY
|
| Shares of subsidiaries and associates |
8,128,000,000
JPY
|
7,780,000,000
JPY
|
| Other |
346,000,000
JPY
|
196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,648,000,000
JPY
|
1,724,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
92,251,000,000
JPY
|
97,046,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,167,000,000
JPY
|
1,935,000,000
JPY
|
| Other |
233,000,000
JPY
|
80,000,000
JPY
|
| Current liabilities |
23,416,000,000
JPY
|
28,282,000,000
JPY
|
| Accounts payable - trade |
17,314,000,000
JPY
|
21,314,000,000
JPY
|
| Accounts payable - other |
1,090,000,000
JPY
|
1,704,000,000
JPY
|
| Accrued expenses |
2,967,000,000
JPY
|
3,745,000,000
JPY
|
| Income taxes payable |
397,000,000
JPY
|
120,000,000
JPY
|
| Provisions |
88,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,556,000,000
JPY
|
1,342,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
25,583,000,000
JPY
|
30,218,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
65,847,000,000
JPY
|
66,440,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
3,212,000,000
JPY
|
3,230,000,000
JPY
|
| Retained earnings |
58,533,000,000
JPY
|
59,217,000,000
JPY
|
| Treasury shares |
-897,000,000
JPY
|
-1,008,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
387,000,000
JPY
|
| Valuation difference on available-for-sale securities |
780,000,000
JPY
|
316,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
66,667,000,000
JPY
|
66,828,000,000
JPY
|
| Liabilities and net assets |
92,251,000,000
JPY
|
97,046,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |