Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,491,000,000
JPY
|
10,317,000,000
JPY
|
| Notes receivable - trade |
1,799,000,000
JPY
|
2,357,000,000
JPY
|
| Accounts receivable - trade |
5,724,000,000
JPY
|
6,645,000,000
JPY
|
| Merchandise and finished goods |
2,906,000,000
JPY
|
1,794,000,000
JPY
|
| Work in process |
10,188,000,000
JPY
|
7,423,000,000
JPY
|
| Raw materials and supplies |
1,591,000,000
JPY
|
1,657,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
1,016,000,000
JPY
|
1,294,000,000
JPY
|
| Current assets |
38,883,000,000
JPY
|
33,723,000,000
JPY
|
| Non-current assets |
20,756,000,000
JPY
|
18,404,000,000
JPY
|
| Property, plant and equipment |
13,230,000,000
JPY
|
11,839,000,000
JPY
|
| Land |
4,197,000,000
JPY
|
3,878,000,000
JPY
|
| Construction in progress |
1,195,000,000
JPY
|
236,000,000
JPY
|
| Other, net |
1,766,000,000
JPY
|
1,779,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,193,000,000
JPY
|
1,020,000,000
JPY
|
| Goodwill |
204,000,000
JPY
|
130,000,000
JPY
|
| Other |
989,000,000
JPY
|
889,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,838,000,000
JPY
|
3,488,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
14,000,000
JPY
|
| Deferred tax assets |
556,000,000
JPY
|
981,000,000
JPY
|
| Allowance for doubtful accounts |
-129,000,000
JPY
|
-130,000,000
JPY
|
| Investments and other assets |
6,332,000,000
JPY
|
5,544,000,000
JPY
|
| Investments in capital |
106,000,000
JPY
|
7,000,000
JPY
|
| Other |
948,000,000
JPY
|
1,183,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
59,640,000,000
JPY
|
52,127,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,717,000,000
JPY
|
5,184,000,000
JPY
|
| Long-term borrowings |
4,864,000,000
JPY
|
2,449,000,000
JPY
|
| Deferred tax liabilities |
126,000,000
JPY
|
0
JPY
|
| Other |
331,000,000
JPY
|
333,000,000
JPY
|
| Current liabilities |
19,886,000,000
JPY
|
15,338,000,000
JPY
|
| Short-term borrowings |
4,053,000,000
JPY
|
3,312,000,000
JPY
|
| Accounts payable - other |
615,000,000
JPY
|
644,000,000
JPY
|
| Income taxes payable |
240,000,000
JPY
|
265,000,000
JPY
|
| Advances received |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
758,000,000
JPY
|
492,000,000
JPY
|
| Liabilities |
27,603,000,000
JPY
|
20,523,000,000
JPY
|
| Shareholders' equity |
29,479,000,000
JPY
|
29,999,000,000
JPY
|
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,946,000,000
JPY
|
7,934,000,000
JPY
|
| Retained earnings |
13,073,000,000
JPY
|
13,628,000,000
JPY
|
| Treasury shares |
-738,000,000
JPY
|
-760,000,000
JPY
|
| Valuation and translation adjustments |
2,670,000,000
JPY
|
1,644,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,133,000,000
JPY
|
1,177,000,000
JPY
|
| Deferred gains or losses on hedges |
31,000,000
JPY
|
JPY
|
| Net assets |
32,036,000,000
JPY
|
31,604,000,000
JPY
|
| Liabilities and net assets |
59,640,000,000
JPY
|
52,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
6,234,000,000
JPY
|
3,713,000,000
JPY
|
| Provision for bonuses |
176,000,000
JPY
|
417,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
61,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
195,000,000
JPY
|
235,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |