Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
8,330,000
JPY
|
9,836,000
JPY
|
Intangible assets | ||
Intangible assets |
7,207,000
JPY
|
8,329,000
JPY
|
Investments and other assets |
816,806,000
JPY
|
822,737,000
JPY
|
Investment securities |
784,076,000
JPY
|
789,569,000
JPY
|
Other |
32,729,000
JPY
|
33,168,000
JPY
|
Investments and other assets | ||
Non-current assets |
832,345,000
JPY
|
840,903,000
JPY
|
Current assets | ||
Cash and deposits |
1,078,710,000
JPY
|
1,212,047,000
JPY
|
Notes and accounts receivable - trade |
90,169,000
JPY
|
149,012,000
JPY
|
Merchandise and finished goods |
38,200,000
JPY
|
39,131,000
JPY
|
Work in process |
1,631,000
JPY
|
2,830,000
JPY
|
Raw materials and supplies |
31,133,000
JPY
|
31,730,000
JPY
|
Other |
51,722,000
JPY
|
23,460,000
JPY
|
Current assets |
1,322,808,000
JPY
|
1,458,213,000
JPY
|
Assets |
2,155,153,000
JPY
|
2,299,117,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
JPY
|
2,058,000
JPY
|
Deferred tax liabilities |
JPY
|
2,058,000
JPY
|
Current liabilities |
81,253,000
JPY
|
92,066,000
JPY
|
Liabilities |
81,253,000
JPY
|
94,125,000
JPY
|
Shareholders' equity |
2,077,545,000
JPY
|
2,200,327,000
JPY
|
Share capital |
2,032,255,000
JPY
|
2,032,255,000
JPY
|
Capital surplus |
2,161,255,000
JPY
|
2,161,255,000
JPY
|
Retained earnings |
-2,115,806,000
JPY
|
-1,993,024,000
JPY
|
Treasury shares |
-158,000
JPY
|
-158,000
JPY
|
Valuation and translation adjustments |
-3,645,000
JPY
|
4,664,000
JPY
|
Valuation difference on available-for-sale securities |
-3,645,000
JPY
|
4,664,000
JPY
|
Net assets |
2,073,900,000
JPY
|
2,204,992,000
JPY
|
Liabilities and net assets |
2,155,153,000
JPY
|
2,299,117,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Income taxes payable |
12,935,000
JPY
|
15,762,000
JPY
|
Provisions | ||
Provisions |
20,991,000
JPY
|
21,196,000
JPY
|
Other |
46,861,000
JPY
|
55,036,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |