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 |
2,520,880,000
JPY
|
2,375,227,000
JPY
|
| Notes and accounts receivable - trade |
2,252,143,000
JPY
|
2,541,516,000
JPY
|
| Merchandise and finished goods |
1,298,682,000
JPY
|
699,455,000
JPY
|
| Work in process |
1,952,081,000
JPY
|
1,625,274,000
JPY
|
| Raw materials and supplies |
354,033,000
JPY
|
297,081,000
JPY
|
| Other |
224,478,000
JPY
|
317,619,000
JPY
|
| Allowance for doubtful accounts |
-1,126,000
JPY
|
-1,270,000
JPY
|
| Current assets |
8,601,172,000
JPY
|
7,854,903,000
JPY
|
| Non-current assets |
5,666,502,000
JPY
|
5,899,919,000
JPY
|
| Investments and other assets |
324,953,000
JPY
|
385,728,000
JPY
|
| Deferred tax assets |
280,127,000
JPY
|
341,291,000
JPY
|
| Other |
45,453,000
JPY
|
45,064,000
JPY
|
| Allowance for doubtful accounts |
-627,000
JPY
|
-627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,009,217,000
JPY
|
5,150,055,000
JPY
|
| Buildings, net |
2,771,325,000
JPY
|
2,874,762,000
JPY
|
| Land |
1,509,649,000
JPY
|
1,509,649,000
JPY
|
| Other, net |
728,242,000
JPY
|
765,643,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
332,331,000
JPY
|
364,134,000
JPY
|
| Investments and other assets | ||
| Assets |
14,267,675,000
JPY
|
13,754,822,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,570,012,000
JPY
|
1,832,509,000
JPY
|
| Non-current liabilities |
1,880,537,000
JPY
|
2,122,955,000
JPY
|
| Other |
7,600,000
JPY
|
7,600,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
4,773,086,000
JPY
|
3,634,403,000
JPY
|
| Current portion of long-term borrowings |
349,996,000
JPY
|
349,996,000
JPY
|
| Income taxes payable |
JPY
|
312,092,000
JPY
|
| Provisions | ||
| Provision for bonuses |
251,280,000
JPY
|
372,630,000
JPY
|
| Provision for product warranties |
63,000,000
JPY
|
51,100,000
JPY
|
| Other |
533,050,000
JPY
|
598,318,000
JPY
|
| Current liabilities |
5,978,002,000
JPY
|
5,343,840,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,590,000
JPY
|
25,300,000
JPY
|
| Liabilities |
7,858,539,000
JPY
|
7,466,796,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,407,233,000
JPY
|
6,287,376,000
JPY
|
| Share capital |
313,700,000
JPY
|
313,700,000
JPY
|
| Capital surplus |
356,021,000
JPY
|
356,021,000
JPY
|
| Retained earnings |
6,565,510,000
JPY
|
6,445,653,000
JPY
|
| Treasury shares |
-827,998,000
JPY
|
-827,998,000
JPY
|
| Valuation and translation adjustments |
1,901,000
JPY
|
649,000
JPY
|
| Valuation difference on available-for-sale securities |
1,901,000
JPY
|
649,000
JPY
|
| Net assets |
6,409,135,000
JPY
|
6,288,026,000
JPY
|
| Liabilities and net assets |
14,267,675,000
JPY
|
13,754,822,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |