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 |
2,448,000,000
JPY
|
2,394,000,000
JPY
|
| Notes and accounts receivable - trade |
3,891,000,000
JPY
|
3,893,000,000
JPY
|
| Accounts receivable - other |
46,000,000
JPY
|
39,000,000
JPY
|
| Merchandise and finished goods |
1,428,000,000
JPY
|
1,108,000,000
JPY
|
| Work in process |
2,789,000,000
JPY
|
2,628,000,000
JPY
|
| Raw materials and supplies |
1,838,000,000
JPY
|
1,915,000,000
JPY
|
| Other |
46,000,000
JPY
|
37,000,000
JPY
|
| Current assets |
12,491,000,000
JPY
|
12,287,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,647,000,000
JPY
|
2,415,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,316,000,000
JPY
|
2,826,000,000
JPY
|
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Construction in progress |
133,000,000
JPY
|
826,000,000
JPY
|
| Other | — | — |
| Other, net |
273,000,000
JPY
|
230,000,000
JPY
|
| Property, plant and equipment |
9,191,000,000
JPY
|
9,119,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
144,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets |
3,314,000,000
JPY
|
3,174,000,000
JPY
|
| Investment securities |
3,171,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
143,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,650,000,000
JPY
|
12,411,000,000
JPY
|
| Assets |
25,142,000,000
JPY
|
24,698,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,750,000,000
JPY
|
3,045,000,000
JPY
|
| Bonds payable |
648,000,000
JPY
|
909,000,000
JPY
|
| Long-term borrowings |
2,610,000,000
JPY
|
1,830,000,000
JPY
|
| Retirement benefit liability |
116,000,000
JPY
|
67,000,000
JPY
|
| Deferred tax liabilities |
335,000,000
JPY
|
208,000,000
JPY
|
| Current liabilities |
5,964,000,000
JPY
|
6,477,000,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
700,000,000
JPY
|
| Notes and accounts payable - trade |
1,295,000,000
JPY
|
1,463,000,000
JPY
|
| Accounts payable - other |
1,201,000,000
JPY
|
2,270,000,000
JPY
|
| Liabilities |
9,715,000,000
JPY
|
9,522,000,000
JPY
|
| Shareholders' equity |
14,008,000,000
JPY
|
14,085,000,000
JPY
|
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
6,935,000,000
JPY
|
7,011,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Valuation and translation adjustments |
1,418,000,000
JPY
|
1,090,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,271,000,000
JPY
|
983,000,000
JPY
|
| Foreign currency translation adjustment |
147,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
15,427,000,000
JPY
|
15,175,000,000
JPY
|
| Liabilities and net assets |
25,142,000,000
JPY
|
24,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,227,000,000
JPY
|
895,000,000
JPY
|
| Income taxes payable |
5,000,000
JPY
|
165,000,000
JPY
|
| Current portion of bonds payable |
282,000,000
JPY
|
359,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
185,000,000
JPY
|
383,000,000
JPY
|
| Other |
305,000,000
JPY
|
198,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
41,000,000
JPY
|
| Non-current liabilities | ||
| Other |
41,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |