Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,074,000,000
JPY
|
6,461,000,000
JPY
|
| Securities |
99,000,000
JPY
|
19,000,000
JPY
|
| Work in process |
117,000,000
JPY
|
50,000,000
JPY
|
| Raw materials and supplies |
142,000,000
JPY
|
124,000,000
JPY
|
| Other |
792,000,000
JPY
|
249,000,000
JPY
|
| Current assets |
21,868,000,000
JPY
|
26,528,000,000
JPY
|
| Non-current assets |
8,019,000,000
JPY
|
7,486,000,000
JPY
|
| Investments and other assets |
3,201,000,000
JPY
|
2,827,000,000
JPY
|
| Investment securities |
2,905,000,000
JPY
|
2,401,000,000
JPY
|
| Deferred tax assets |
JPY
|
151,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,468,000,000
JPY
|
4,318,000,000
JPY
|
| Other, net |
1,396,000,000
JPY
|
1,537,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,071,000,000
JPY
|
2,781,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
350,000,000
JPY
|
339,000,000
JPY
|
| Investments and other assets | ||
| Assets |
29,888,000,000
JPY
|
34,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,148,000,000
JPY
|
4,145,000,000
JPY
|
| Income taxes payable |
58,000,000
JPY
|
843,000,000
JPY
|
| Provision for product warranties |
77,000,000
JPY
|
80,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
302,000,000
JPY
|
616,000,000
JPY
|
| Other |
811,000,000
JPY
|
852,000,000
JPY
|
| Current liabilities |
5,166,000,000
JPY
|
9,903,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
70,000,000
JPY
|
95,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
199,000,000
JPY
|
0
JPY
|
| Retirement benefit liability |
41,000,000
JPY
|
102,000,000
JPY
|
| Other |
93,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
333,000,000
JPY
|
192,000,000
JPY
|
| Liabilities |
5,500,000,000
JPY
|
10,096,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
23,272,000,000
JPY
|
23,335,000,000
JPY
|
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
123,000,000
JPY
|
119,000,000
JPY
|
| Retained earnings |
23,352,000,000
JPY
|
23,425,000,000
JPY
|
| Treasury shares |
-1,013,000,000
JPY
|
-1,018,000,000
JPY
|
| Valuation and translation adjustments |
1,114,000,000
JPY
|
582,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,268,000,000
JPY
|
813,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-56,000,000
JPY
|
-123,000,000
JPY
|
| Net assets |
24,387,000,000
JPY
|
23,917,000,000
JPY
|
| Liabilities and net assets |
29,888,000,000
JPY
|
34,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-90,000,000
JPY
|
-107,000,000
JPY
|