Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,742,000,000
JPY
|
3,567,000,000
JPY
|
| Securities |
23,000,000
JPY
|
21,000,000
JPY
|
| Merchandise and finished goods |
6,000,000
JPY
|
5,000,000
JPY
|
| Work in process |
180,000,000
JPY
|
39,000,000
JPY
|
| Raw materials |
418,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-714,000,000
JPY
|
-703,000,000
JPY
|
| Other |
1,409,000,000
JPY
|
1,325,000,000
JPY
|
| Current assets |
12,791,000,000
JPY
|
15,046,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,088,000,000
JPY
|
2,055,000,000
JPY
|
| Land |
850,000,000
JPY
|
850,000,000
JPY
|
| Other, net |
141,000,000
JPY
|
116,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
290,000,000
JPY
|
210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,134,000,000
JPY
|
2,019,000,000
JPY
|
| Investments and other assets |
4,082,000,000
JPY
|
3,889,000,000
JPY
|
| Deferred tax assets |
1,820,000,000
JPY
|
1,748,000,000
JPY
|
| Other |
127,000,000
JPY
|
121,000,000
JPY
|
| Non-current assets |
6,461,000,000
JPY
|
6,155,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,253,000,000
JPY
|
21,201,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,165,000,000
JPY
|
4,230,000,000
JPY
|
| Deferred tax liabilities |
1,000,000
JPY
|
2,000,000
JPY
|
| Provisions |
5,000,000
JPY
|
6,000,000
JPY
|
| Other |
71,000,000
JPY
|
87,000,000
JPY
|
| Current liabilities |
5,989,000,000
JPY
|
7,258,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
241,000,000
JPY
|
| Other |
1,812,000,000
JPY
|
1,548,000,000
JPY
|
| Liabilities |
10,154,000,000
JPY
|
11,488,000,000
JPY
|
| Shareholders' equity |
8,900,000,000
JPY
|
9,553,000,000
JPY
|
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
5,436,000,000
JPY
|
6,089,000,000
JPY
|
| Treasury shares |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
197,000,000
JPY
|
160,000,000
JPY
|
| Valuation difference on available-for-sale securities |
267,000,000
JPY
|
225,000,000
JPY
|
| Net assets |
9,098,000,000
JPY
|
9,713,000,000
JPY
|
| Liabilities and net assets |
19,253,000,000
JPY
|
21,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
1,600,000,000
JPY
|
968,000,000
JPY
|
| Provision for bonuses |
148,000,000
JPY
|
687,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |