Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,907,000,000
JPY
|
6,397,000,000
JPY
|
| Cash and deposits |
642,000,000
JPY
|
504,000,000
JPY
|
| Other |
140,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,503,000,000
JPY
|
2,503,000,000
JPY
|
| Property, plant and equipment |
3,835,000,000
JPY
|
3,900,000,000
JPY
|
| Leased assets, net |
104,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
45,000,000
JPY
|
25,000,000
JPY
|
| Other, net |
47,000,000
JPY
|
26,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
136,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,018,000,000
JPY
|
1,690,000,000
JPY
|
| Investment securities |
1,889,000,000
JPY
|
1,564,000,000
JPY
|
| Deferred tax assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
193,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-40,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,991,000,000
JPY
|
5,688,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
304,000,000
JPY
|
280,000,000
JPY
|
| Work in process |
999,000,000
JPY
|
898,000,000
JPY
|
| Raw materials and supplies |
496,000,000
JPY
|
736,000,000
JPY
|
| Other assets | ||
| Assets |
12,899,000,000
JPY
|
12,085,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,452,000,000
JPY
|
2,415,000,000
JPY
|
| Long-term borrowings |
562,000,000
JPY
|
676,000,000
JPY
|
| Deferred tax liabilities |
292,000,000
JPY
|
163,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Lease liabilities |
70,000,000
JPY
|
96,000,000
JPY
|
| Current liabilities |
5,232,000,000
JPY
|
4,717,000,000
JPY
|
| Short-term borrowings |
1,618,000,000
JPY
|
1,405,000,000
JPY
|
| Accounts payable - other |
181,000,000
JPY
|
229,000,000
JPY
|
| Accrued expenses |
130,000,000
JPY
|
99,000,000
JPY
|
| Income taxes payable |
9,000,000
JPY
|
123,000,000
JPY
|
| Accrued consumption taxes |
80,000,000
JPY
|
56,000,000
JPY
|
| Advances received |
295,000,000
JPY
|
55,000,000
JPY
|
| Other |
173,000,000
JPY
|
59,000,000
JPY
|
| Liabilities |
7,685,000,000
JPY
|
7,133,000,000
JPY
|
| Shareholders' equity |
4,052,000,000
JPY
|
4,011,000,000
JPY
|
| Share capital |
1,710,000,000
JPY
|
1,710,000,000
JPY
|
| Capital surplus |
329,000,000
JPY
|
329,000,000
JPY
|
| Retained earnings |
2,160,000,000
JPY
|
2,119,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-147,000,000
JPY
|
| Valuation and translation adjustments |
703,000,000
JPY
|
512,000,000
JPY
|
| Valuation difference on available-for-sale securities |
703,000,000
JPY
|
512,000,000
JPY
|
| Net assets |
5,213,000,000
JPY
|
4,952,000,000
JPY
|
| Liabilities and net assets |
12,899,000,000
JPY
|
12,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
35,000,000
JPY
|
41,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,000,000
JPY
|
132,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
5,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
22,000,000
JPY
|
22,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |