Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,584,000,000
JPY
|
22,511,000,000
JPY
|
| Cash and deposits |
6,472,000,000
JPY
|
5,182,000,000
JPY
|
| Other |
1,291,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-481,000,000
JPY
|
-558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,629,000,000
JPY
|
5,833,000,000
JPY
|
| Intangible assets |
100,000,000
JPY
|
40,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,102,000,000
JPY
|
1,322,000,000
JPY
|
| Long-term loans receivable |
858,000,000
JPY
|
1,097,000,000
JPY
|
| Allowance for doubtful accounts |
-2,305,000,000
JPY
|
-2,216,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
867,000,000
JPY
|
| Distressed receivables |
1,523,000,000
JPY
|
1,574,000,000
JPY
|
| Non-current assets |
6,832,000,000
JPY
|
7,196,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
149,000,000
JPY
|
196,000,000
JPY
|
| Work in process |
509,000,000
JPY
|
362,000,000
JPY
|
| Raw materials and supplies |
2,455,000,000
JPY
|
2,701,000,000
JPY
|
| Other assets | ||
| Assets |
31,417,000,000
JPY
|
29,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
13,268,000,000
JPY
|
12,066,000,000
JPY
|
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
184,000,000
JPY
|
0
JPY
|
| Other |
1,073,000,000
JPY
|
1,025,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
204,000,000
JPY
|
206,000,000
JPY
|
| Asset retirement obligations |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term accounts payable - other |
82,000,000
JPY
|
84,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
95,000,000
JPY
|
95,000,000
JPY
|
| Liabilities |
13,473,000,000
JPY
|
12,272,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,428,000,000
JPY
|
17,142,000,000
JPY
|
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
1,904,000,000
JPY
|
1,904,000,000
JPY
|
| Retained earnings |
14,235,000,000
JPY
|
13,949,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Valuation and translation adjustments |
515,000,000
JPY
|
292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
474,000,000
JPY
|
299,000,000
JPY
|
| Deferred gains or losses on hedges |
40,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
17,944,000,000
JPY
|
17,435,000,000
JPY
|
| Liabilities and net assets |
31,417,000,000
JPY
|
29,708,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |