Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,660,000,000 JPY
4,353,000,000 JPY
Finished goods
6,634,000,000 JPY
6,837,000,000 JPY
Work in process
57,000,000 JPY
61,000,000 JPY
Raw materials and supplies
2,224,000,000 JPY
2,310,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
Other
1,312,000,000 JPY
1,430,000,000 JPY
Current assets
22,317,000,000 JPY
21,537,000,000 JPY
Non-current assets
Property, plant and equipment
15,633,000,000 JPY
15,533,000,000 JPY
Land
5,398,000,000 JPY
5,398,000,000 JPY
Other, net
2,084,000,000 JPY
2,031,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
382,000,000 JPY
391,000,000 JPY
Investments and other assets
Investment securities
5,420,000,000 JPY
5,012,000,000 JPY
Investments and other assets
5,847,000,000 JPY
5,485,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-74,000,000 JPY
Other
431,000,000 JPY
547,000,000 JPY
Non-current assets
21,864,000,000 JPY
21,410,000,000 JPY
Other assets
Other assets
Assets
44,181,000,000 JPY
42,948,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,239,000,000 JPY
8,498,000,000 JPY
Long-term borrowings
4,927,000,000 JPY
5,339,000,000 JPY
Other
1,455,000,000 JPY
1,404,000,000 JPY
Provision for retirement benefits for directors (and other officers)
315,000,000 JPY
309,000,000 JPY
Current liabilities
18,023,000,000 JPY
16,078,000,000 JPY
Short-term borrowings
6,555,000,000 JPY
4,289,000,000 JPY
Income taxes payable
186,000,000 JPY
146,000,000 JPY
Other
3,907,000,000 JPY
3,468,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,591,000,000 JPY
2,433,000,000 JPY
Provisions
Provision for bonuses
179,000,000 JPY
518,000,000 JPY
Liabilities
26,262,000,000 JPY
24,577,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,434,000,000 JPY
12,322,000,000 JPY
Share capital
2,122,000,000 JPY
2,122,000,000 JPY
Capital surplus
897,000,000 JPY
2,033,000,000 JPY
Retained earnings
8,445,000,000 JPY
8,197,000,000 JPY
Treasury shares
-31,000,000 JPY
-31,000,000 JPY
Valuation and translation adjustments
1,903,000,000 JPY
1,705,000,000 JPY
Valuation difference on available-for-sale securities
381,000,000 JPY
241,000,000 JPY
Net assets
17,919,000,000 JPY
18,370,000,000 JPY
Liabilities and net assets
44,181,000,000 JPY
42,948,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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