Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,437,000,000
JPY
|
5,172,000,000
JPY
|
| Notes and accounts receivable - trade |
1,731,000,000
JPY
|
1,795,000,000
JPY
|
| Inventories |
390,000,000
JPY
|
312,000,000
JPY
|
| Other |
408,000,000
JPY
|
157,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
8,966,000,000
JPY
|
7,422,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
2,099,000,000
JPY
|
2,368,000,000
JPY
|
| Other | — | — |
| Other, net |
1,752,000,000
JPY
|
1,796,000,000
JPY
|
| Property, plant and equipment |
3,851,000,000
JPY
|
4,164,000,000
JPY
|
| Intangible assets |
123,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,488,000,000
JPY
|
2,329,000,000
JPY
|
| Other |
115,000,000
JPY
|
304,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
1,594,000,000
JPY
|
2,632,000,000
JPY
|
| Non-current assets |
5,569,000,000
JPY
|
6,938,000,000
JPY
|
| Assets |
14,535,000,000
JPY
|
14,361,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,594,000,000
JPY
|
1,864,000,000
JPY
|
| Lease liabilities |
1,334,000,000
JPY
|
1,590,000,000
JPY
|
| Current liabilities |
2,814,000,000
JPY
|
2,753,000,000
JPY
|
| Liabilities |
4,408,000,000
JPY
|
4,617,000,000
JPY
|
| Shareholders' equity |
9,972,000,000
JPY
|
9,589,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
425,000,000
JPY
|
| Capital surplus |
JPY
|
2,399,000,000
JPY
|
| Retained earnings |
7,694,000,000
JPY
|
7,486,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Valuation and translation adjustments |
153,000,000
JPY
|
154,000,000
JPY
|
| Valuation difference on available-for-sale securities |
153,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
10,126,000,000
JPY
|
9,743,000,000
JPY
|
| Liabilities and net assets |
14,535,000,000
JPY
|
14,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
249,000,000
JPY
|
523,000,000
JPY
|
| Other |
2,060,000,000
JPY
|
1,771,000,000
JPY
|
| Non-current liabilities | ||
| Other |
259,000,000
JPY
|
273,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |