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 |
12,667,000,000
JPY
|
11,121,000,000
JPY
|
| Work in process |
1,851,000,000
JPY
|
1,243,000,000
JPY
|
| Raw materials and supplies |
2,796,000,000
JPY
|
2,313,000,000
JPY
|
| Other |
480,000,000
JPY
|
242,000,000
JPY
|
| Current assets |
27,425,000,000
JPY
|
25,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,454,000,000
JPY
|
3,035,000,000
JPY
|
| Own-used assets | ||
| Land |
4,985,000,000
JPY
|
4,985,000,000
JPY
|
| Other | — | — |
| Other, net |
3,592,000,000
JPY
|
4,291,000,000
JPY
|
| Property, plant and equipment |
14,031,000,000
JPY
|
12,312,000,000
JPY
|
| Intangible assets |
585,000,000
JPY
|
243,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,061,000,000
JPY
|
5,883,000,000
JPY
|
| Other |
1,622,000,000
JPY
|
1,605,000,000
JPY
|
| Investments and other assets |
7,684,000,000
JPY
|
7,489,000,000
JPY
|
| Non-current assets |
22,302,000,000
JPY
|
20,045,000,000
JPY
|
| Assets |
49,727,000,000
JPY
|
45,116,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,189,000,000
JPY
|
4,037,000,000
JPY
|
| Retirement benefit liability |
1,095,000,000
JPY
|
1,103,000,000
JPY
|
| Current liabilities |
16,210,000,000
JPY
|
12,667,000,000
JPY
|
| Short-term borrowings |
416,000,000
JPY
|
416,000,000
JPY
|
| Notes and accounts payable - trade |
2,565,000,000
JPY
|
2,186,000,000
JPY
|
| Liabilities |
20,400,000,000
JPY
|
16,704,000,000
JPY
|
| Shareholders' equity |
22,345,000,000
JPY
|
21,546,000,000
JPY
|
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus |
2,616,000,000
JPY
|
2,616,000,000
JPY
|
| Retained earnings |
17,128,000,000
JPY
|
16,335,000,000
JPY
|
| Treasury shares |
-58,000,000
JPY
|
-63,000,000
JPY
|
| Valuation and translation adjustments |
6,982,000,000
JPY
|
6,864,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,574,000,000
JPY
|
3,451,000,000
JPY
|
| Revaluation reserve for land |
3,371,000,000
JPY
|
3,371,000,000
JPY
|
| Net assets |
29,327,000,000
JPY
|
28,411,000,000
JPY
|
| Liabilities and net assets |
49,727,000,000
JPY
|
45,116,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
240,000,000
JPY
|
564,000,000
JPY
|
| Other |
4,456,000,000
JPY
|
2,454,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,113,000,000
JPY
|
913,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,477,000,000
JPY
|
1,477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
36,000,000
JPY
|
41,000,000
JPY
|