Consolidated Balance Sheet
| Concept |
As at 2023-04-20 |
As at 2023-01-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,121,692,000
JPY
|
1,313,219,000
JPY
|
| Notes and accounts receivable - trade |
303,075,000
JPY
|
396,315,000
JPY
|
| Other |
13,888,000
JPY
|
312,924,000
JPY
|
| Allowance for doubtful accounts |
-1,234,000
JPY
|
-1,356,000
JPY
|
| Current assets |
2,032,769,000
JPY
|
2,685,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,974,000
JPY
|
62,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,483,000
JPY
|
25,741,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
247,628,000
JPY
|
239,532,000
JPY
|
| Non-current assets |
322,085,000
JPY
|
327,572,000
JPY
|
| Assets |
2,354,854,000
JPY
|
3,013,543,000
JPY
|
| Liabilities and net assets | ||
| Current liabilities |
269,293,000
JPY
|
684,981,000
JPY
|
| Liabilities |
269,293,000
JPY
|
684,981,000
JPY
|
| Shareholders' equity |
1,995,713,000
JPY
|
2,245,760,000
JPY
|
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,628,569,000
JPY
|
1,878,617,000
JPY
|
| Treasury shares |
-34,362,000
JPY
|
-34,362,000
JPY
|
| Valuation and translation adjustments |
89,848,000
JPY
|
82,802,000
JPY
|
| Valuation difference on available-for-sale securities |
89,848,000
JPY
|
82,802,000
JPY
|
| Net assets |
2,085,561,000
JPY
|
2,328,562,000
JPY
|
| Liabilities and net assets |
2,354,854,000
JPY
|
3,013,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,611,000
JPY
|
103,519,000
JPY
|
| Other |
214,737,000
JPY
|
510,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |