Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,516,000,000
JPY
|
1,770,000,000
JPY
|
| Work in process |
535,000,000
JPY
|
218,000,000
JPY
|
| Merchandise |
234,000,000
JPY
|
437,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
16,832,000,000
JPY
|
18,721,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
1,064,000,000
JPY
|
| Non-current assets |
4,409,000,000
JPY
|
4,294,000,000
JPY
|
| Property, plant and equipment |
400,000,000
JPY
|
409,000,000
JPY
|
| Intangible assets |
509,000,000
JPY
|
420,000,000
JPY
|
| Investments and other assets |
3,499,000,000
JPY
|
3,464,000,000
JPY
|
| Deferred tax assets |
2,541,000,000
JPY
|
2,552,000,000
JPY
|
| Other |
957,000,000
JPY
|
912,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,242,000,000
JPY
|
23,016,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,251,000,000
JPY
|
1,768,000,000
JPY
|
| Accrued expenses |
1,917,000,000
JPY
|
3,214,000,000
JPY
|
| Income taxes payable |
187,000,000
JPY
|
467,000,000
JPY
|
| Other |
1,292,000,000
JPY
|
719,000,000
JPY
|
| Current liabilities |
4,649,000,000
JPY
|
6,203,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
32,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,039,000,000
JPY
|
989,000,000
JPY
|
| Other |
70,000,000
JPY
|
79,000,000
JPY
|
| Liabilities |
5,689,000,000
JPY
|
7,192,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,626,000,000
JPY
|
14,899,000,000
JPY
|
| Share capital |
699,000,000
JPY
|
699,000,000
JPY
|
| Capital surplus |
266,000,000
JPY
|
266,000,000
JPY
|
| Retained earnings |
13,669,000,000
JPY
|
13,942,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
-308,000,000
JPY
|
-331,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
28,000,000
JPY
|
| Revaluation reserve for land |
-213,000,000
JPY
|
-213,000,000
JPY
|
| Net assets |
15,553,000,000
JPY
|
15,823,000,000
JPY
|
| Liabilities and net assets |
21,242,000,000
JPY
|
23,016,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |