Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
28,603,000,000
JPY
|
27,175,000,000
JPY
|
| Accounts receivable - other |
1,661,000,000
JPY
|
2,203,000,000
JPY
|
| Merchandise and finished goods |
2,066,000,000
JPY
|
1,376,000,000
JPY
|
| Work in process |
5,339,000,000
JPY
|
4,935,000,000
JPY
|
| Raw materials and supplies |
321,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-1,232,000,000
JPY
|
-1,440,000,000
JPY
|
| Current assets |
71,208,000,000
JPY
|
67,409,000,000
JPY
|
| Other |
585,000,000
JPY
|
315,000,000
JPY
|
| Non-current assets |
15,959,000,000
JPY
|
14,478,000,000
JPY
|
| Property, plant and equipment |
13,449,000,000
JPY
|
11,663,000,000
JPY
|
| Land |
119,000,000
JPY
|
119,000,000
JPY
|
| Leased assets, net |
73,000,000
JPY
|
33,000,000
JPY
|
| Construction in progress |
2,433,000,000
JPY
|
1,086,000,000
JPY
|
| Intangible assets |
581,000,000
JPY
|
604,000,000
JPY
|
| Patent right |
400,000,000
JPY
|
388,000,000
JPY
|
| Other |
180,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets |
1,928,000,000
JPY
|
2,211,000,000
JPY
|
| Investment securities |
0
JPY
|
0
JPY
|
| Long-term prepaid expenses |
12,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
1,690,000,000
JPY
|
1,984,000,000
JPY
|
| Other |
226,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
147,000,000
JPY
|
96,000,000
JPY
|
| Accumulated depreciation |
-73,000,000
JPY
|
-63,000,000
JPY
|
| Tools, furniture and fixtures |
1,488,000,000
JPY
|
1,366,000,000
JPY
|
| Accumulated depreciation |
-1,181,000,000
JPY
|
-1,117,000,000
JPY
|
| Tools, furniture and fixtures, net |
306,000,000
JPY
|
248,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
87,167,000,000
JPY
|
81,887,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,524,000,000
JPY
|
14,885,000,000
JPY
|
| Long-term borrowings |
2,800,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
54,000,000
JPY
|
20,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
67,000,000
JPY
|
| Current liabilities |
40,858,000,000
JPY
|
33,995,000,000
JPY
|
| Short-term borrowings |
3,750,000,000
JPY
|
3,750,000,000
JPY
|
| Accrued expenses |
4,262,000,000
JPY
|
3,926,000,000
JPY
|
| Income taxes payable |
1,139,000,000
JPY
|
1,684,000,000
JPY
|
| Advances received |
9,487,000,000
JPY
|
8,099,000,000
JPY
|
| Other |
1,805,000,000
JPY
|
846,000,000
JPY
|
| Liabilities |
53,382,000,000
JPY
|
48,880,000,000
JPY
|
| Shareholders' equity |
33,293,000,000
JPY
|
32,745,000,000
JPY
|
| Share capital |
6,761,000,000
JPY
|
6,761,000,000
JPY
|
| Capital surplus |
6,939,000,000
JPY
|
9,037,000,000
JPY
|
| Retained earnings |
21,667,000,000
JPY
|
20,944,000,000
JPY
|
| Treasury shares |
-2,074,000,000
JPY
|
-3,998,000,000
JPY
|
| Valuation and translation adjustments |
492,000,000
JPY
|
261,000,000
JPY
|
| Net assets |
33,785,000,000
JPY
|
33,007,000,000
JPY
|
| Liabilities and net assets |
87,167,000,000
JPY
|
81,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,200,000,000
JPY
|
JPY
|
| Lease liabilities |
22,000,000
JPY
|
16,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
146,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
28,000,000
JPY
|
| Long-term guarantee deposits |
3,078,000,000
JPY
|
3,078,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |