Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,301,000,000
JPY
|
13,278,000,000
JPY
|
| Merchandise and finished goods |
1,669,000,000
JPY
|
1,098,000,000
JPY
|
| Work in process |
6,495,000,000
JPY
|
5,717,000,000
JPY
|
| Raw materials and supplies |
12,666,000,000
JPY
|
11,699,000,000
JPY
|
| Other |
2,055,000,000
JPY
|
4,870,000,000
JPY
|
| Current assets |
57,468,000,000
JPY
|
47,802,000,000
JPY
|
| Non-current assets |
45,304,000,000
JPY
|
47,135,000,000
JPY
|
| Property, plant and equipment |
30,657,000,000
JPY
|
32,681,000,000
JPY
|
| Land |
10,587,000,000
JPY
|
10,379,000,000
JPY
|
| Construction in progress |
121,000,000
JPY
|
13,008,000,000
JPY
|
| Other, net |
5,561,000,000
JPY
|
2,165,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,609,000,000
JPY
|
3,652,000,000
JPY
|
| Patent right |
2,227,000,000
JPY
|
2,434,000,000
JPY
|
| Other |
1,381,000,000
JPY
|
1,217,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,251,000,000
JPY
|
8,867,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Investments and other assets |
11,038,000,000
JPY
|
10,800,000,000
JPY
|
| Other |
1,791,000,000
JPY
|
1,938,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
102,773,000,000
JPY
|
94,937,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,700,000,000
JPY
|
16,800,000,000
JPY
|
| Accounts payable - trade |
1,567,000,000
JPY
|
1,563,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
1,950,000,000
JPY
|
33,000,000
JPY
|
| Other |
6,091,000,000
JPY
|
3,779,000,000
JPY
|
| Current liabilities |
31,914,000,000
JPY
|
35,762,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
521,000,000
JPY
|
974,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
86,000,000
JPY
|
114,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,910,000,000
JPY
|
6,761,000,000
JPY
|
| Long-term borrowings |
13,600,000,000
JPY
|
5,500,000,000
JPY
|
| Other |
248,000,000
JPY
|
241,000,000
JPY
|
| Liabilities |
46,824,000,000
JPY
|
42,523,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
53,414,000,000
JPY
|
50,740,000,000
JPY
|
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Capital surplus |
10,384,000,000
JPY
|
10,384,000,000
JPY
|
| Retained earnings |
36,933,000,000
JPY
|
34,273,000,000
JPY
|
| Treasury shares |
-2,964,000,000
JPY
|
-2,978,000,000
JPY
|
| Valuation and translation adjustments |
1,426,000,000
JPY
|
681,000,000
JPY
|
| Valuation difference on available-for-sale securities |
653,000,000
JPY
|
555,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Share acquisition rights |
812,000,000
JPY
|
740,000,000
JPY
|
| Net assets |
55,948,000,000
JPY
|
52,413,000,000
JPY
|
| Liabilities and net assets |
102,773,000,000
JPY
|
94,937,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |