Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,269,000,000
JPY
|
13,115,000,000
JPY
|
| Finished goods |
670,000,000
JPY
|
709,000,000
JPY
|
| Raw materials and supplies |
969,000,000
JPY
|
1,045,000,000
JPY
|
| Work in process |
2,597,000,000
JPY
|
1,959,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
42,022,000,000
JPY
|
39,029,000,000
JPY
|
| Other |
1,743,000,000
JPY
|
1,749,000,000
JPY
|
| Non-current assets |
14,004,000,000
JPY
|
13,870,000,000
JPY
|
| Property, plant and equipment |
6,334,000,000
JPY
|
4,964,000,000
JPY
|
| Intangible assets |
405,000,000
JPY
|
345,000,000
JPY
|
| Investments and other assets |
7,264,000,000
JPY
|
8,559,000,000
JPY
|
| Investment securities |
4,913,000,000
JPY
|
6,535,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Other |
2,373,000,000
JPY
|
2,049,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
56,027,000,000
JPY
|
52,899,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
1,145,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
1,123,000,000
JPY
|
| Contract liabilities |
2,957,000,000
JPY
|
1,074,000,000
JPY
|
| Current liabilities |
15,456,000,000
JPY
|
15,627,000,000
JPY
|
| Provision for bonuses |
405,000,000
JPY
|
881,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
18,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,522,000,000
JPY
|
6,946,000,000
JPY
|
| Long-term borrowings |
3,300,000,000
JPY
|
2,800,000,000
JPY
|
| Other |
326,000,000
JPY
|
323,000,000
JPY
|
| Liabilities |
22,979,000,000
JPY
|
22,574,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,616,000,000
JPY
|
27,185,000,000
JPY
|
| Share capital |
3,956,000,000
JPY
|
3,956,000,000
JPY
|
| Capital surplus |
4,203,000,000
JPY
|
4,203,000,000
JPY
|
| Retained earnings |
22,997,000,000
JPY
|
19,565,000,000
JPY
|
| Treasury shares |
-541,000,000
JPY
|
-540,000,000
JPY
|
| Valuation and translation adjustments |
2,431,000,000
JPY
|
3,139,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,139,000,000
JPY
|
2,902,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
33,047,000,000
JPY
|
30,325,000,000
JPY
|
| Liabilities and net assets |
56,027,000,000
JPY
|
52,899,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |