Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,632,000,000
JPY
|
40,595,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Finished goods |
3,786,000,000
JPY
|
4,082,000,000
JPY
|
| Work in process |
1,289,000,000
JPY
|
1,111,000,000
JPY
|
| Raw materials and supplies |
3,679,000,000
JPY
|
3,350,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
73,617,000,000
JPY
|
71,043,000,000
JPY
|
| Other |
2,325,000,000
JPY
|
1,859,000,000
JPY
|
| Non-current assets |
59,435,000,000
JPY
|
54,112,000,000
JPY
|
| Property, plant and equipment |
30,978,000,000
JPY
|
29,876,000,000
JPY
|
| Other, net |
11,525,000,000
JPY
|
10,258,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,229,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
1,229,000,000
JPY
|
1,273,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
21,457,000,000
JPY
|
17,946,000,000
JPY
|
| Deferred tax assets |
696,000,000
JPY
|
616,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
27,227,000,000
JPY
|
22,962,000,000
JPY
|
| Other |
454,000,000
JPY
|
424,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
133,053,000,000
JPY
|
125,156,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,267,000,000
JPY
|
10,675,000,000
JPY
|
| Long-term borrowings |
3,432,000,000
JPY
|
3,871,000,000
JPY
|
| Deferred tax liabilities |
6,441,000,000
JPY
|
4,948,000,000
JPY
|
| Other |
1,327,000,000
JPY
|
852,000,000
JPY
|
| Asset retirement obligations |
384,000,000
JPY
|
381,000,000
JPY
|
| Current liabilities |
38,727,000,000
JPY
|
39,920,000,000
JPY
|
| Short-term borrowings |
16,386,000,000
JPY
|
21,915,000,000
JPY
|
| Accounts payable - other |
1,260,000,000
JPY
|
1,141,000,000
JPY
|
| Income taxes payable |
994,000,000
JPY
|
450,000,000
JPY
|
| Other |
6,979,000,000
JPY
|
4,456,000,000
JPY
|
| Liabilities |
50,995,000,000
JPY
|
50,595,000,000
JPY
|
| Shareholders' equity |
62,098,000,000
JPY
|
59,149,000,000
JPY
|
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,539,000,000
JPY
|
3,538,000,000
JPY
|
| Retained earnings |
55,990,000,000
JPY
|
53,135,000,000
JPY
|
| Treasury shares |
-795,000,000
JPY
|
-889,000,000
JPY
|
| Valuation and translation adjustments |
17,425,000,000
JPY
|
12,789,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,687,000,000
JPY
|
7,490,000,000
JPY
|
| Net assets |
82,057,000,000
JPY
|
74,560,000,000
JPY
|
| Liabilities and net assets |
133,053,000,000
JPY
|
125,156,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
254,000,000
JPY
|
254,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
507,000,000
JPY
|
890,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |