Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,870,000,000
JPY
|
1,880,000,000
JPY
|
| Notes and accounts receivable - trade |
626,000,000
JPY
|
738,000,000
JPY
|
| Supplies |
109,000,000
JPY
|
107,000,000
JPY
|
| Other |
329,000,000
JPY
|
401,000,000
JPY
|
| Current assets |
6,201,000,000
JPY
|
6,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
494,000,000
JPY
|
445,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets | ||
| Other |
95,000,000
JPY
|
159,000,000
JPY
|
| Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
712,000,000
JPY
|
772,000,000
JPY
|
| Non-current assets |
1,300,000,000
JPY
|
1,333,000,000
JPY
|
| Assets |
7,501,000,000
JPY
|
7,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Notes and accounts payable - trade |
1,122,000,000
JPY
|
884,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
320,000,000
JPY
|
| Other |
435,000,000
JPY
|
654,000,000
JPY
|
| Current liabilities |
3,122,000,000
JPY
|
2,892,000,000
JPY
|
| Non-current liabilities | ||
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
3,147,000,000
JPY
|
2,918,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,324,000,000
JPY
|
4,442,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,618,000,000
JPY
|
3,618,000,000
JPY
|
| Retained earnings |
632,000,000
JPY
|
750,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
30,000,000
JPY
|
16,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
4,354,000,000
JPY
|
4,458,000,000
JPY
|
| Liabilities and net assets |
7,501,000,000
JPY
|
7,376,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |