Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,509,000,000
JPY
|
4,108,000,000
JPY
|
| Merchandise and finished goods |
1,542,000,000
JPY
|
1,140,000,000
JPY
|
| Work in process |
2,131,000,000
JPY
|
1,525,000,000
JPY
|
| Raw materials and supplies |
1,080,000,000
JPY
|
1,172,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Other |
300,000,000
JPY
|
254,000,000
JPY
|
| Current assets |
13,692,000,000
JPY
|
15,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,418,000,000
JPY
|
2,418,000,000
JPY
|
| Property, plant and equipment |
7,116,000,000
JPY
|
7,360,000,000
JPY
|
| Other, net |
829,000,000
JPY
|
951,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
139,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,569,000,000
JPY
|
1,399,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,434,000,000
JPY
|
| Non-current assets |
8,825,000,000
JPY
|
8,832,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,517,000,000
JPY
|
23,998,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
893,000,000
JPY
|
910,000,000
JPY
|
| Long-term borrowings |
197,000,000
JPY
|
235,000,000
JPY
|
| Other |
277,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
4,839,000,000
JPY
|
6,189,000,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
19,000,000
JPY
|
92,000,000
JPY
|
| Other |
599,000,000
JPY
|
1,035,000,000
JPY
|
| Liabilities |
5,732,000,000
JPY
|
7,100,000,000
JPY
|
| Shareholders' equity |
15,712,000,000
JPY
|
16,150,000,000
JPY
|
| Share capital |
1,835,000,000
JPY
|
1,835,000,000
JPY
|
| Capital surplus |
1,775,000,000
JPY
|
1,783,000,000
JPY
|
| Retained earnings |
12,256,000,000
JPY
|
12,689,000,000
JPY
|
| Treasury shares |
-154,000,000
JPY
|
-156,000,000
JPY
|
| Valuation and translation adjustments |
1,050,000,000
JPY
|
735,000,000
JPY
|
| Valuation difference on available-for-sale securities |
182,000,000
JPY
|
119,000,000
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
16,784,000,000
JPY
|
16,898,000,000
JPY
|
| Liabilities and net assets |
22,517,000,000
JPY
|
23,998,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
61,000,000
JPY
|
166,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |