Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,400,000,000
JPY
|
1,252,000,000
JPY
|
| Work in process |
308,000,000
JPY
|
101,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
290,000,000
JPY
|
199,000,000
JPY
|
| Current assets |
3,779,000,000
JPY
|
4,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,218,000,000
JPY
|
3,975,000,000
JPY
|
| Land |
2,472,000,000
JPY
|
2,472,000,000
JPY
|
| Other, net |
806,000,000
JPY
|
550,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
309,000,000
JPY
|
287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,000,000
JPY
|
24,000,000
JPY
|
| Software |
262,000,000
JPY
|
296,000,000
JPY
|
| Intangible assets |
364,000,000
JPY
|
394,000,000
JPY
|
| Other |
78,000,000
JPY
|
73,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,695,000,000
JPY
|
1,598,000,000
JPY
|
| Investment securities |
528,000,000
JPY
|
518,000,000
JPY
|
| Deferred tax assets |
919,000,000
JPY
|
828,000,000
JPY
|
| Other |
268,000,000
JPY
|
272,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,278,000,000
JPY
|
5,968,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,057,000,000
JPY
|
10,178,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,719,000,000
JPY
|
3,482,000,000
JPY
|
| Long-term borrowings |
780,000,000
JPY
|
852,000,000
JPY
|
| Other |
100,000,000
JPY
|
101,000,000
JPY
|
| Lease liabilities |
620,000,000
JPY
|
331,000,000
JPY
|
| Current liabilities |
3,336,000,000
JPY
|
3,609,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
125,000,000
JPY
|
| Other |
784,000,000
JPY
|
661,000,000
JPY
|
| Liabilities |
7,056,000,000
JPY
|
7,091,000,000
JPY
|
| Shareholders' equity |
2,712,000,000
JPY
|
2,807,000,000
JPY
|
| Share capital |
802,000,000
JPY
|
802,000,000
JPY
|
| Capital surplus |
162,000,000
JPY
|
162,000,000
JPY
|
| Retained earnings |
1,785,000,000
JPY
|
1,880,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Valuation and translation adjustments |
289,000,000
JPY
|
279,000,000
JPY
|
| Valuation difference on available-for-sale securities |
39,000,000
JPY
|
30,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Net assets |
3,001,000,000
JPY
|
3,086,000,000
JPY
|
| Liabilities and net assets |
10,057,000,000
JPY
|
10,178,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
23,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
170,000,000
JPY
|
158,000,000
JPY
|
| Current portion of long-term borrowings |
406,000,000
JPY
|
471,000,000
JPY
|
| Provision for bonuses |
836,000,000
JPY
|
545,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
171,000,000
JPY
|
171,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |