Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,046,000,000
JPY
|
4,588,000,000
JPY
|
| Merchandise and finished goods |
2,615,000,000
JPY
|
3,233,000,000
JPY
|
| Work in process |
3,791,000,000
JPY
|
3,182,000,000
JPY
|
| Raw materials and supplies |
2,494,000,000
JPY
|
2,093,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,673,000,000
JPY
|
19,442,000,000
JPY
|
| Other |
234,000,000
JPY
|
448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,479,000,000
JPY
|
14,239,000,000
JPY
|
| Land |
7,392,000,000
JPY
|
7,392,000,000
JPY
|
| Other, net |
1,108,000,000
JPY
|
1,313,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
80,000,000
JPY
|
103,000,000
JPY
|
| Other |
80,000,000
JPY
|
103,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
184,000,000
JPY
|
341,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-11,000,000
JPY
|
| Other |
187,000,000
JPY
|
353,000,000
JPY
|
| Non-current assets |
14,744,000,000
JPY
|
14,684,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
64,000,000
JPY
|
41,000,000
JPY
|
| Other assets | ||
| Assets |
32,482,000,000
JPY
|
34,168,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,133,000,000
JPY
|
7,893,000,000
JPY
|
| Bonds payable |
2,440,000,000
JPY
|
1,580,000,000
JPY
|
| Long-term borrowings |
3,957,000,000
JPY
|
1,415,000,000
JPY
|
| Other |
2,221,000,000
JPY
|
2,244,000,000
JPY
|
| Asset retirement obligations |
40,000,000
JPY
|
40,000,000
JPY
|
| Current liabilities |
9,494,000,000
JPY
|
14,912,000,000
JPY
|
| Short-term borrowings |
3,570,000,000
JPY
|
7,924,000,000
JPY
|
| Income taxes payable |
83,000,000
JPY
|
84,000,000
JPY
|
| Other |
2,469,000,000
JPY
|
2,602,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
219,000,000
JPY
|
430,000,000
JPY
|
| Liabilities |
20,627,000,000
JPY
|
22,805,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,279,000,000
JPY
|
7,222,000,000
JPY
|
| Share capital |
4,640,000,000
JPY
|
4,640,000,000
JPY
|
| Retained earnings |
2,709,000,000
JPY
|
2,652,000,000
JPY
|
| Treasury shares |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Valuation and translation adjustments |
4,575,000,000
JPY
|
4,140,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
2,000,000
JPY
|
| Revaluation reserve for land |
3,666,000,000
JPY
|
3,666,000,000
JPY
|
| Net assets |
11,855,000,000
JPY
|
11,362,000,000
JPY
|
| Liabilities and net assets |
32,482,000,000
JPY
|
34,168,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |