Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,630,000,000
JPY
|
10,870,000,000
JPY
|
| Notes receivable - trade |
1,252,000,000
JPY
|
1,372,000,000
JPY
|
| Accounts receivable - trade |
3,527,000,000
JPY
|
4,559,000,000
JPY
|
| Contract assets |
224,000,000
JPY
|
815,000,000
JPY
|
| Merchandise and finished goods |
3,408,000,000
JPY
|
2,708,000,000
JPY
|
| Work in process |
289,000,000
JPY
|
267,000,000
JPY
|
| Raw materials and supplies |
706,000,000
JPY
|
922,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
20,877,000,000
JPY
|
23,428,000,000
JPY
|
| Other |
227,000,000
JPY
|
293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,340,000,000
JPY
|
7,340,000,000
JPY
|
| Property, plant and equipment |
22,435,000,000
JPY
|
21,777,000,000
JPY
|
| Construction in progress |
371,000,000
JPY
|
245,000,000
JPY
|
| Other, net |
221,000,000
JPY
|
212,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
239,000,000
JPY
|
244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,466,000,000
JPY
|
12,193,000,000
JPY
|
| Investments and other assets |
15,518,000,000
JPY
|
13,356,000,000
JPY
|
| Deferred tax assets |
JPY
|
137,000,000
JPY
|
| Other |
309,000,000
JPY
|
329,000,000
JPY
|
| Non-current assets |
38,192,000,000
JPY
|
35,378,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
59,070,000,000
JPY
|
58,806,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
342,000,000
JPY
|
80,000,000
JPY
|
| Deferred tax liabilities |
263,000,000
JPY
|
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Asset retirement obligations |
51,000,000
JPY
|
52,000,000
JPY
|
| Current liabilities |
4,597,000,000
JPY
|
5,246,000,000
JPY
|
| Accounts payable - trade |
2,245,000,000
JPY
|
2,777,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
768,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,347,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
1,000,000
JPY
|
| Liabilities |
4,939,000,000
JPY
|
5,326,000,000
JPY
|
| Shareholders' equity |
52,606,000,000
JPY
|
52,887,000,000
JPY
|
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus |
8,855,000,000
JPY
|
8,855,000,000
JPY
|
| Retained earnings |
42,716,000,000
JPY
|
42,996,000,000
JPY
|
| Treasury shares |
-1,820,000,000
JPY
|
-1,820,000,000
JPY
|
| Valuation and translation adjustments |
1,524,000,000
JPY
|
593,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,544,000,000
JPY
|
608,000,000
JPY
|
| Net assets |
54,130,000,000
JPY
|
53,480,000,000
JPY
|
| Liabilities and net assets |
59,070,000,000
JPY
|
58,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
387,000,000
JPY
|
280,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
24,000,000
JPY
|
24,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |