Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,715,000,000
JPY
|
10,906,000,000
JPY
|
| Securities |
10,393,000,000
JPY
|
14,597,000,000
JPY
|
| Merchandise and finished goods |
4,152,000,000
JPY
|
4,427,000,000
JPY
|
| Work in process |
4,111,000,000
JPY
|
5,341,000,000
JPY
|
| Raw materials and supplies |
3,673,000,000
JPY
|
3,536,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
58,054,000,000
JPY
|
60,574,000,000
JPY
|
| Other |
153,000,000
JPY
|
202,000,000
JPY
|
| Non-current assets |
31,756,000,000
JPY
|
27,521,000,000
JPY
|
| Property, plant and equipment |
21,130,000,000
JPY
|
19,028,000,000
JPY
|
| Land |
2,154,000,000
JPY
|
2,154,000,000
JPY
|
| Construction in progress |
1,095,000,000
JPY
|
1,414,000,000
JPY
|
| Other, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Other | — | — |
| Intangible assets |
221,000,000
JPY
|
258,000,000
JPY
|
| Investments and other assets |
10,403,000,000
JPY
|
8,234,000,000
JPY
|
| Investment securities |
9,566,000,000
JPY
|
6,966,000,000
JPY
|
| Deferred tax assets |
120,000,000
JPY
|
467,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
460,000,000
JPY
|
488,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
89,811,000,000
JPY
|
88,095,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,076,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
131,000,000
JPY
|
116,000,000
JPY
|
| Current liabilities |
13,038,000,000
JPY
|
13,327,000,000
JPY
|
| Accounts payable - other |
3,107,000,000
JPY
|
1,236,000,000
JPY
|
| Income taxes payable |
898,000,000
JPY
|
3,051,000,000
JPY
|
| Accrued consumption taxes |
529,000,000
JPY
|
691,000,000
JPY
|
| Other |
589,000,000
JPY
|
466,000,000
JPY
|
| Liabilities |
14,114,000,000
JPY
|
14,375,000,000
JPY
|
| Shareholders' equity |
73,258,000,000
JPY
|
71,753,000,000
JPY
|
| Share capital |
5,907,000,000
JPY
|
5,907,000,000
JPY
|
| Capital surplus |
4,713,000,000
JPY
|
4,706,000,000
JPY
|
| Retained earnings |
64,497,000,000
JPY
|
62,481,000,000
JPY
|
| Treasury shares |
-1,859,000,000
JPY
|
-1,341,000,000
JPY
|
| Valuation and translation adjustments |
1,750,000,000
JPY
|
1,320,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,718,000,000
JPY
|
1,285,000,000
JPY
|
| Net assets |
75,696,000,000
JPY
|
73,720,000,000
JPY
|
| Liabilities and net assets |
89,811,000,000
JPY
|
88,095,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
15,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
298,000,000
JPY
|
524,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
15,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |