Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,395,000,000
JPY
|
1,252,000,000
JPY
|
| Work in process |
349,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
299,000,000
JPY
|
199,000,000
JPY
|
| Current assets |
4,056,000,000
JPY
|
4,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,236,000,000
JPY
|
3,975,000,000
JPY
|
| Land |
2,472,000,000
JPY
|
2,472,000,000
JPY
|
| Other, net |
772,000,000
JPY
|
550,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
383,000,000
JPY
|
287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,000,000
JPY
|
24,000,000
JPY
|
| Software |
231,000,000
JPY
|
296,000,000
JPY
|
| Intangible assets |
346,000,000
JPY
|
394,000,000
JPY
|
| Other |
93,000,000
JPY
|
73,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,627,000,000
JPY
|
1,598,000,000
JPY
|
| Investment securities |
540,000,000
JPY
|
518,000,000
JPY
|
| Deferred tax assets |
837,000,000
JPY
|
828,000,000
JPY
|
| Other |
269,000,000
JPY
|
272,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,209,000,000
JPY
|
5,968,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,266,000,000
JPY
|
10,178,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,655,000,000
JPY
|
3,482,000,000
JPY
|
| Long-term borrowings |
709,000,000
JPY
|
852,000,000
JPY
|
| Other |
101,000,000
JPY
|
101,000,000
JPY
|
| Lease liabilities |
604,000,000
JPY
|
331,000,000
JPY
|
| Current liabilities |
3,404,000,000
JPY
|
3,609,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
125,000,000
JPY
|
| Other |
738,000,000
JPY
|
661,000,000
JPY
|
| Liabilities |
7,059,000,000
JPY
|
7,091,000,000
JPY
|
| Shareholders' equity |
2,912,000,000
JPY
|
2,807,000,000
JPY
|
| Share capital |
802,000,000
JPY
|
802,000,000
JPY
|
| Capital surplus |
162,000,000
JPY
|
162,000,000
JPY
|
| Retained earnings |
1,985,000,000
JPY
|
1,880,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Valuation and translation adjustments |
294,000,000
JPY
|
279,000,000
JPY
|
| Valuation difference on available-for-sale securities |
45,000,000
JPY
|
30,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
3,206,000,000
JPY
|
3,086,000,000
JPY
|
| Liabilities and net assets |
10,266,000,000
JPY
|
10,178,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
21,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
159,000,000
JPY
|
158,000,000
JPY
|
| Current portion of long-term borrowings |
341,000,000
JPY
|
471,000,000
JPY
|
| Provision for bonuses |
582,000,000
JPY
|
545,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
171,000,000
JPY
|
171,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |