Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,692,000,000
JPY
|
9,457,000,000
JPY
|
| Notes receivable - trade |
1,342,000,000
JPY
|
1,360,000,000
JPY
|
| Securities |
1,300,000,000
JPY
|
1,801,000,000
JPY
|
| Accounts receivable - trade |
5,942,000,000
JPY
|
6,164,000,000
JPY
|
| Merchandise and finished goods |
1,900,000,000
JPY
|
2,054,000,000
JPY
|
| Work in process |
846,000,000
JPY
|
812,000,000
JPY
|
| Raw materials and supplies |
2,516,000,000
JPY
|
2,355,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
23,812,000,000
JPY
|
24,480,000,000
JPY
|
| Other |
289,000,000
JPY
|
496,000,000
JPY
|
| Non-current assets |
23,755,000,000
JPY
|
23,068,000,000
JPY
|
| Property, plant and equipment |
6,809,000,000
JPY
|
6,676,000,000
JPY
|
| Intangible assets |
768,000,000
JPY
|
700,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
13,480,000,000
JPY
|
12,878,000,000
JPY
|
| Deferred tax assets |
1,222,000,000
JPY
|
1,285,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-40,000,000
JPY
|
| Investments and other assets |
16,177,000,000
JPY
|
15,690,000,000
JPY
|
| Other |
1,514,000,000
JPY
|
1,567,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
47,568,000,000
JPY
|
47,548,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,659,000,000
JPY
|
3,773,000,000
JPY
|
| Other |
237,000,000
JPY
|
303,000,000
JPY
|
| Current liabilities |
7,583,000,000
JPY
|
7,897,000,000
JPY
|
| Income taxes payable |
59,000,000
JPY
|
181,000,000
JPY
|
| Other |
2,032,000,000
JPY
|
1,665,000,000
JPY
|
| Liabilities |
11,243,000,000
JPY
|
11,670,000,000
JPY
|
| Shareholders' equity |
34,778,000,000
JPY
|
34,754,000,000
JPY
|
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,658,000,000
JPY
|
4,658,000,000
JPY
|
| Retained earnings |
29,038,000,000
JPY
|
29,014,000,000
JPY
|
| Treasury shares |
-3,598,000,000
JPY
|
-3,598,000,000
JPY
|
| Valuation and translation adjustments |
1,419,000,000
JPY
|
996,000,000
JPY
|
| Valuation difference on available-for-sale securities |
963,000,000
JPY
|
585,000,000
JPY
|
| Net assets |
36,325,000,000
JPY
|
35,878,000,000
JPY
|
| Liabilities and net assets |
47,568,000,000
JPY
|
47,548,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Contract liabilities |
58,000,000
JPY
|
52,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
312,000,000
JPY
|
527,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |