Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
179,583,000,000
JPY
|
152,491,000,000
JPY
|
| Cash and deposits |
19,423,000,000
JPY
|
22,745,000,000
JPY
|
| Other |
4,842,000,000
JPY
|
4,920,000,000
JPY
|
| Allowance for doubtful accounts |
-344,000,000
JPY
|
-395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
44,521,000,000
JPY
|
42,488,000,000
JPY
|
| Other, net |
24,638,000,000
JPY
|
23,458,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
2,560,000,000
JPY
|
2,702,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
30,637,000,000
JPY
|
29,224,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Other |
30,653,000,000
JPY
|
29,241,000,000
JPY
|
| Non-current assets |
77,719,000,000
JPY
|
74,415,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,679,000,000
JPY
|
4,805,000,000
JPY
|
| Work in process |
29,762,000,000
JPY
|
24,122,000,000
JPY
|
| Raw materials and supplies |
29,224,000,000
JPY
|
24,874,000,000
JPY
|
| Other assets | ||
| Assets |
257,303,000,000
JPY
|
226,907,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,377,000,000
JPY
|
6,372,000,000
JPY
|
| Current portion of bonds payable |
800,000,000
JPY
|
800,000,000
JPY
|
| Current portion of long-term borrowings |
12,202,000,000
JPY
|
2,210,000,000
JPY
|
| Income taxes payable |
591,000,000
JPY
|
2,337,000,000
JPY
|
| Other |
25,419,000,000
JPY
|
26,323,000,000
JPY
|
| Current liabilities |
107,774,000,000
JPY
|
68,522,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,336,000,000
JPY
|
42,234,000,000
JPY
|
| Non-current liabilities |
46,164,000,000
JPY
|
57,945,000,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
800,000,000
JPY
|
| Other |
2,101,000,000
JPY
|
1,937,000,000
JPY
|
| Liabilities |
153,939,000,000
JPY
|
126,467,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
96,725,000,000
JPY
|
96,037,000,000
JPY
|
| Share capital |
15,981,000,000
JPY
|
15,981,000,000
JPY
|
| Capital surplus |
15,686,000,000
JPY
|
15,657,000,000
JPY
|
| Retained earnings |
70,810,000,000
JPY
|
70,236,000,000
JPY
|
| Treasury shares |
-5,753,000,000
JPY
|
-5,838,000,000
JPY
|
| Valuation and translation adjustments |
5,038,000,000
JPY
|
2,709,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,810,000,000
JPY
|
633,000,000
JPY
|
| Revaluation reserve for land |
-376,000,000
JPY
|
-376,000,000
JPY
|
| Net assets |
103,364,000,000
JPY
|
100,439,000,000
JPY
|
| Liabilities and net assets |
257,303,000,000
JPY
|
226,907,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |