Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,637,000,000
JPY
|
6,971,000,000
JPY
|
Accounts receivable - trade |
22,329,000,000
JPY
|
16,139,000,000
JPY
|
Merchandise and finished goods |
11,039,000,000
JPY
|
11,001,000,000
JPY
|
Work in process |
3,856,000,000
JPY
|
3,932,000,000
JPY
|
Raw materials and supplies |
14,233,000,000
JPY
|
7,957,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
55,295,000,000
JPY
|
46,205,000,000
JPY
|
Other |
201,000,000
JPY
|
205,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
32,766,000,000
JPY
|
33,058,000,000
JPY
|
Buildings | — | — |
Buildings, net |
8,477,000,000
JPY
|
8,755,000,000
JPY
|
Land |
14,823,000,000
JPY
|
14,823,000,000
JPY
|
Construction in progress |
1,324,000,000
JPY
|
1,324,000,000
JPY
|
Other, net |
470,000,000
JPY
|
358,000,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
7,669,000,000
JPY
|
7,795,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
1,030,000,000
JPY
|
937,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,260,000,000
JPY
|
1,344,000,000
JPY
|
Non-current assets |
35,057,000,000
JPY
|
35,339,000,000
JPY
|
Other assets | ||
Assets |
90,353,000,000
JPY
|
81,544,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
37,356,000,000
JPY
|
27,917,000,000
JPY
|
Long-term borrowings |
33,800,000,000
JPY
|
24,500,000,000
JPY
|
Other |
69,000,000
JPY
|
69,000,000
JPY
|
Asset retirement obligations |
1,534,000,000
JPY
|
1,515,000,000
JPY
|
Provision for retirement benefits |
1,953,000,000
JPY
|
1,833,000,000
JPY
|
Provisions | ||
Current liabilities |
18,545,000,000
JPY
|
23,152,000,000
JPY
|
Accounts payable - trade |
6,231,000,000
JPY
|
4,730,000,000
JPY
|
Short-term borrowings |
6,700,000,000
JPY
|
16,000,000,000
JPY
|
Accounts payable - other |
2,528,000,000
JPY
|
159,000,000
JPY
|
Income taxes payable |
833,000,000
JPY
|
714,000,000
JPY
|
Accrued consumption taxes |
966,000,000
JPY
|
JPY
|
Other |
525,000,000
JPY
|
330,000,000
JPY
|
Current liabilities | ||
Provision for bonuses |
96,000,000
JPY
|
315,000,000
JPY
|
Provisions | ||
Liabilities |
55,902,000,000
JPY
|
51,070,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
34,451,000,000
JPY
|
30,474,000,000
JPY
|
Share capital |
8,739,000,000
JPY
|
8,739,000,000
JPY
|
Capital surplus |
8,943,000,000
JPY
|
8,943,000,000
JPY
|
Retained earnings |
16,778,000,000
JPY
|
12,802,000,000
JPY
|
Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
Net assets |
34,451,000,000
JPY
|
30,474,000,000
JPY
|
Liabilities and net assets |
90,353,000,000
JPY
|
81,544,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |