Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,100,749,000
JPY
|
2,484,964,000
JPY
|
| Cash and deposits |
1,017,828,000
JPY
|
1,416,981,000
JPY
|
| Other |
99,329,000
JPY
|
32,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
779,910,000
JPY
|
779,910,000
JPY
|
| Property, plant and equipment |
1,368,661,000
JPY
|
1,335,388,000
JPY
|
| Other, net |
363,486,000
JPY
|
324,454,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
36,272,000
JPY
|
41,309,000
JPY
|
| Investments and other assets | ||
| Investment securities |
178,816,000
JPY
|
240,381,000
JPY
|
| Investments and other assets |
262,615,000
JPY
|
324,557,000
JPY
|
| Allowance for doubtful accounts |
-16,268,000
JPY
|
-16,268,000
JPY
|
| Other |
100,067,000
JPY
|
100,444,000
JPY
|
| Non-current assets |
1,667,550,000
JPY
|
1,701,254,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
31,545,000
JPY
|
35,598,000
JPY
|
| Work in process |
322,742,000
JPY
|
244,065,000
JPY
|
| Raw materials and supplies |
117,960,000
JPY
|
105,765,000
JPY
|
| Other assets | ||
| Assets |
3,768,299,000
JPY
|
4,186,219,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,410,000,000
JPY
|
1,868,337,000
JPY
|
| Accounts payable - trade |
177,993,000
JPY
|
123,442,000
JPY
|
| Income taxes payable |
9,081,000
JPY
|
14,287,000
JPY
|
| Other |
110,564,000
JPY
|
100,337,000
JPY
|
| Current liabilities |
1,746,182,000
JPY
|
2,213,745,000
JPY
|
| Provision for bonuses |
22,874,000
JPY
|
45,260,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
689,425,000
JPY
|
543,745,000
JPY
|
| Long-term borrowings |
441,652,000
JPY
|
299,984,000
JPY
|
| Other |
85,402,000
JPY
|
87,303,000
JPY
|
| Liabilities |
2,435,607,000
JPY
|
2,757,491,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,250,010,000
JPY
|
1,370,910,000
JPY
|
| Share capital |
972,195,000
JPY
|
972,195,000
JPY
|
| Capital surplus |
239,487,000
JPY
|
283,859,000
JPY
|
| Retained earnings |
123,381,000
JPY
|
199,908,000
JPY
|
| Treasury shares |
-85,053,000
JPY
|
-85,053,000
JPY
|
| Valuation and translation adjustments |
82,681,000
JPY
|
57,818,000
JPY
|
| Valuation difference on available-for-sale securities |
45,055,000
JPY
|
70,581,000
JPY
|
| Net assets |
1,332,691,000
JPY
|
1,428,728,000
JPY
|
| Liabilities and net assets |
3,768,299,000
JPY
|
4,186,219,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |