Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,851,886,000
JPY
|
9,794,468,000
JPY
|
| Property, plant and equipment |
4,946,990,000
JPY
|
4,908,184,000
JPY
|
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
10,475,000
JPY
|
38,413,000
JPY
|
| Other, net |
76,135,000
JPY
|
93,199,000
JPY
|
| Other | — | — |
| Intangible assets |
64,736,000
JPY
|
30,928,000
JPY
|
| Other |
64,736,000
JPY
|
30,928,000
JPY
|
| Investments and other assets |
5,840,158,000
JPY
|
4,855,355,000
JPY
|
| Investment securities |
4,994,084,000
JPY
|
3,995,989,000
JPY
|
| Deferred tax assets |
156,081,000
JPY
|
156,213,000
JPY
|
| Other |
178,060,000
JPY
|
209,994,000
JPY
|
| Allowance for doubtful accounts |
-6,207,000
JPY
|
-3,207,000
JPY
|
| Other assets | — | — |
| Current assets |
5,061,147,000
JPY
|
4,618,807,000
JPY
|
| Cash and deposits |
1,162,167,000
JPY
|
949,338,000
JPY
|
| Securities |
JPY
|
199,741,000
JPY
|
| Other |
218,670,000
JPY
|
196,662,000
JPY
|
| Allowance for doubtful accounts |
-1,900,000
JPY
|
-6,810,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Work in process |
537,589,000
JPY
|
543,347,000
JPY
|
| Raw materials and supplies |
334,335,000
JPY
|
338,392,000
JPY
|
| Other assets | ||
| Assets |
15,913,033,000
JPY
|
14,413,275,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,056,516,000
JPY
|
1,498,323,000
JPY
|
| Long-term borrowings |
287,804,000
JPY
|
109,999,000
JPY
|
| Deferred tax liabilities |
761,062,000
JPY
|
367,836,000
JPY
|
| Lease liabilities |
JPY
|
5,501,000
JPY
|
| Asset retirement obligations |
108,640,000
JPY
|
108,640,000
JPY
|
| Long-term guarantee deposits |
187,589,000
JPY
|
187,589,000
JPY
|
| Current liabilities |
2,267,857,000
JPY
|
2,346,929,000
JPY
|
| Short-term borrowings |
80,000,000
JPY
|
JPY
|
| Accrued expenses |
175,833,000
JPY
|
227,067,000
JPY
|
| Income taxes payable |
23,311,000
JPY
|
38,317,000
JPY
|
| Other |
970,082,000
JPY
|
892,493,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
121,740,000
JPY
|
50,001,000
JPY
|
| Lease liabilities |
7,563,000
JPY
|
8,251,000
JPY
|
| Liabilities |
4,324,374,000
JPY
|
3,845,253,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,275,431,000
JPY
|
9,896,255,000
JPY
|
| Share capital |
100,000,000
JPY
|
3,124,199,000
JPY
|
| Capital surplus |
4,365,768,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings |
7,172,210,000
JPY
|
6,793,034,000
JPY
|
| Treasury shares |
-1,362,547,000
JPY
|
-1,362,547,000
JPY
|
| Valuation and translation adjustments |
1,313,227,000
JPY
|
671,766,000
JPY
|
| Valuation difference on available-for-sale securities |
1,274,606,000
JPY
|
624,599,000
JPY
|
| Net assets |
11,588,659,000
JPY
|
10,568,022,000
JPY
|
| Liabilities and net assets |
15,913,033,000
JPY
|
14,413,275,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |