Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,939,000,000
JPY
|
7,635,000,000
JPY
|
| Work in process |
18,215,000,000
JPY
|
13,581,000,000
JPY
|
| Raw materials and supplies |
486,000,000
JPY
|
524,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-25,000,000
JPY
|
| Other |
633,000,000
JPY
|
1,591,000,000
JPY
|
| Current assets |
41,049,000,000
JPY
|
37,404,000,000
JPY
|
| Non-current assets |
19,061,000,000
JPY
|
18,083,000,000
JPY
|
| Property, plant and equipment |
12,006,000,000
JPY
|
12,258,000,000
JPY
|
| Intangible assets |
313,000,000
JPY
|
111,000,000
JPY
|
| Investments and other assets |
6,741,000,000
JPY
|
5,714,000,000
JPY
|
| Investment securities |
6,474,000,000
JPY
|
5,403,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
269,000,000
JPY
|
313,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
60,110,000,000
JPY
|
55,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
20,741,000,000
JPY
|
19,466,000,000
JPY
|
| Accounts payable - trade |
5,270,000,000
JPY
|
5,537,000,000
JPY
|
| Short-term borrowings |
6,600,000,000
JPY
|
4,700,000,000
JPY
|
| Income taxes payable |
541,000,000
JPY
|
156,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
3,579,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Non-current liabilities |
9,004,000,000
JPY
|
8,728,000,000
JPY
|
| Other |
3,246,000,000
JPY
|
2,929,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
3,212,000,000
JPY
|
3,314,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
444,000,000
JPY
|
378,000,000
JPY
|
| Liabilities |
29,745,000,000
JPY
|
28,194,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,451,000,000
JPY
|
23,902,000,000
JPY
|
| Share capital |
5,252,000,000
JPY
|
5,252,000,000
JPY
|
| Capital surplus |
3,124,000,000
JPY
|
3,124,000,000
JPY
|
| Retained earnings |
17,180,000,000
JPY
|
15,630,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
| Valuation and translation adjustments |
4,913,000,000
JPY
|
3,392,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,117,000,000
JPY
|
1,373,000,000
JPY
|
| Net assets |
30,364,000,000
JPY
|
27,294,000,000
JPY
|
| Liabilities and net assets |
60,110,000,000
JPY
|
55,488,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |