Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,286,985,000
JPY
|
1,272,931,000
JPY
|
| Work in process |
86,581,000
JPY
|
78,011,000
JPY
|
| Raw materials and supplies |
41,126,000
JPY
|
56,811,000
JPY
|
| Merchandise |
6,324,000
JPY
|
6,806,000
JPY
|
| Allowance for doubtful accounts |
-269,000
JPY
|
-325,000
JPY
|
| Current assets |
2,280,227,000
JPY
|
2,441,861,000
JPY
|
| Other |
69,286,000
JPY
|
62,091,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,061,928,000
JPY
|
938,732,000
JPY
|
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Other, net |
29,141,000
JPY
|
21,864,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
33,535,000
JPY
|
40,720,000
JPY
|
| Other |
33,535,000
JPY
|
40,720,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
171,136,000
JPY
|
165,645,000
JPY
|
| Investment securities |
13,090,000
JPY
|
2,430,000
JPY
|
| Deferred tax assets |
40,696,000
JPY
|
40,919,000
JPY
|
| Allowance for doubtful accounts |
-2,651,000
JPY
|
-1,121,000
JPY
|
| Other |
120,002,000
JPY
|
123,417,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,266,600,000
JPY
|
1,145,098,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,546,828,000
JPY
|
3,586,960,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
595,353,000
JPY
|
617,834,000
JPY
|
| Long-term borrowings |
206,767,000
JPY
|
242,511,000
JPY
|
| Current liabilities |
1,068,588,000
JPY
|
1,153,565,000
JPY
|
| Accounts payable - other |
234,746,000
JPY
|
30,481,000
JPY
|
| Income taxes payable |
5,152,000
JPY
|
12,713,000
JPY
|
| Other |
63,779,000
JPY
|
70,912,000
JPY
|
| Liabilities |
1,663,941,000
JPY
|
1,771,400,000
JPY
|
| Shareholders' equity |
1,882,483,000
JPY
|
1,815,241,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,100,572,000
JPY
|
2,105,129,000
JPY
|
| Retained earnings |
605,830,000
JPY
|
533,960,000
JPY
|
| Treasury shares |
-923,919,000
JPY
|
-923,847,000
JPY
|
| Valuation and translation adjustments |
402,000
JPY
|
317,000
JPY
|
| Valuation difference on available-for-sale securities |
402,000
JPY
|
317,000
JPY
|
| Net assets |
1,882,886,000
JPY
|
1,815,559,000
JPY
|
| Liabilities and net assets |
3,546,828,000
JPY
|
3,586,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
71,488,000
JPY
|
271,488,000
JPY
|
| Contract liabilities |
5,901,000
JPY
|
13,967,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,053,000
JPY
|
52,699,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |