Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,630,000,000
JPY
|
6,461,000,000
JPY
|
| Securities |
119,000,000
JPY
|
19,000,000
JPY
|
| Work in process |
76,000,000
JPY
|
50,000,000
JPY
|
| Raw materials and supplies |
144,000,000
JPY
|
124,000,000
JPY
|
| Other |
442,000,000
JPY
|
249,000,000
JPY
|
| Current assets |
22,190,000,000
JPY
|
26,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,522,000,000
JPY
|
4,318,000,000
JPY
|
| Other, net |
1,469,000,000
JPY
|
1,537,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
329,000,000
JPY
|
339,000,000
JPY
|
| Investments and other assets |
3,192,000,000
JPY
|
2,827,000,000
JPY
|
| Investment securities |
2,856,000,000
JPY
|
2,401,000,000
JPY
|
| Deferred tax assets |
37,000,000
JPY
|
151,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,045,000,000
JPY
|
7,486,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
30,235,000,000
JPY
|
34,014,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
299,000,000
JPY
|
192,000,000
JPY
|
| Deferred tax liabilities |
147,000,000
JPY
|
0
JPY
|
| Other |
99,000,000
JPY
|
90,000,000
JPY
|
| Current liabilities |
5,629,000,000
JPY
|
9,903,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
843,000,000
JPY
|
| Other |
794,000,000
JPY
|
852,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
1,111,000,000
JPY
|
384,000,000
JPY
|
| Provision for bonuses |
523,000,000
JPY
|
616,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
46,000,000
JPY
|
95,000,000
JPY
|
| Liabilities |
5,929,000,000
JPY
|
10,096,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,165,000,000
JPY
|
23,335,000,000
JPY
|
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
123,000,000
JPY
|
119,000,000
JPY
|
| Retained earnings |
23,245,000,000
JPY
|
23,425,000,000
JPY
|
| Treasury shares |
-1,013,000,000
JPY
|
-1,018,000,000
JPY
|
| Valuation and translation adjustments |
1,141,000,000
JPY
|
582,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,232,000,000
JPY
|
813,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
0
JPY
|
| Net assets |
24,306,000,000
JPY
|
23,917,000,000
JPY
|
| Liabilities and net assets |
30,235,000,000
JPY
|
34,014,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |