Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,794,000,000
JPY
|
3,944,000,000
JPY
|
| Accounts receivable - trade |
955,000,000
JPY
|
1,069,000,000
JPY
|
| Raw materials and supplies |
76,000,000
JPY
|
84,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Other |
610,000,000
JPY
|
580,000,000
JPY
|
| Current assets |
5,421,000,000
JPY
|
5,661,000,000
JPY
|
| Non-current assets |
4,343,000,000
JPY
|
3,941,000,000
JPY
|
| Property, plant and equipment |
1,585,000,000
JPY
|
1,209,000,000
JPY
|
| Other, net |
124,000,000
JPY
|
162,000,000
JPY
|
| Other | — | — |
| Intangible assets |
113,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
2,644,000,000
JPY
|
2,611,000,000
JPY
|
| Deferred tax assets |
876,000,000
JPY
|
855,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Other |
84,000,000
JPY
|
74,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
349,000,000
JPY
|
278,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
9,765,000,000
JPY
|
9,602,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,174,000,000
JPY
|
2,413,000,000
JPY
|
| Long-term borrowings |
800,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
497,000,000
JPY
|
541,000,000
JPY
|
| Asset retirement obligations |
795,000,000
JPY
|
781,000,000
JPY
|
| Current liabilities |
3,467,000,000
JPY
|
3,475,000,000
JPY
|
| Accounts payable - trade |
903,000,000
JPY
|
973,000,000
JPY
|
| Accounts payable - other |
1,053,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
39,000,000
JPY
|
| Other |
576,000,000
JPY
|
537,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
8,000,000
JPY
|
| Liabilities |
5,642,000,000
JPY
|
5,888,000,000
JPY
|
| Shareholders' equity |
3,812,000,000
JPY
|
3,438,000,000
JPY
|
| Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
| Capital surplus |
2,805,000,000
JPY
|
2,785,000,000
JPY
|
| Retained earnings |
-2,023,000,000
JPY
|
-2,376,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
168,000,000
JPY
|
155,000,000
JPY
|
| Net assets |
4,123,000,000
JPY
|
3,714,000,000
JPY
|
| Liabilities and net assets |
9,765,000,000
JPY
|
9,602,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
520,000,000
JPY
|
640,000,000
JPY
|
| Contract liabilities |
33,000,000
JPY
|
27,000,000
JPY
|
| Provision for bonuses |
100,000,000
JPY
|
75,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |