Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,944,150,000
JPY
|
3,621,926,000
JPY
|
| Cash and deposits |
505,089,000
JPY
|
529,698,000
JPY
|
| Other |
142,324,000
JPY
|
114,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
549,827,000
JPY
|
392,968,000
JPY
|
| Land |
405,982,000
JPY
|
306,279,000
JPY
|
| Property, plant and equipment |
1,140,254,000
JPY
|
912,910,000
JPY
|
| Other, net |
184,444,000
JPY
|
213,662,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
203,336,000
JPY
|
205,812,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
381,459,000
JPY
|
438,332,000
JPY
|
| Deferred tax assets |
255,252,000
JPY
|
351,383,000
JPY
|
| Other |
126,206,000
JPY
|
86,948,000
JPY
|
| Non-current assets |
1,725,050,000
JPY
|
1,557,055,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
234,507,000
JPY
|
202,830,000
JPY
|
| Work in process |
104,133,000
JPY
|
172,120,000
JPY
|
| Raw materials and supplies |
1,026,665,000
JPY
|
797,988,000
JPY
|
| Other assets | ||
| Deferred assets |
293,000
JPY
|
1,612,000
JPY
|
| Deferred assets | ||
| Assets |
5,669,494,000
JPY
|
5,180,594,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,299,993,000
JPY
|
1,205,018,000
JPY
|
| Long-term borrowings |
198,386,000
JPY
|
293,462,000
JPY
|
| Other |
114,545,000
JPY
|
81,480,000
JPY
|
| Asset retirement obligations |
110,000,000
JPY
|
JPY
|
| Provision for retirement benefits |
877,061,000
JPY
|
830,076,000
JPY
|
| Current liabilities |
1,985,357,000
JPY
|
1,894,654,000
JPY
|
| Short-term borrowings |
480,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
69,504,000
JPY
|
97,739,000
JPY
|
| Other |
578,368,000
JPY
|
554,246,000
JPY
|
| Liabilities |
3,285,351,000
JPY
|
3,099,673,000
JPY
|
| Shareholders' equity |
2,362,398,000
JPY
|
2,076,489,000
JPY
|
| Share capital |
421,469,000
JPY
|
421,469,000
JPY
|
| Capital surplus |
352,397,000
JPY
|
352,397,000
JPY
|
| Retained earnings |
1,588,986,000
JPY
|
1,302,800,000
JPY
|
| Treasury shares |
-456,000
JPY
|
-178,000
JPY
|
| Valuation and translation adjustments |
21,744,000
JPY
|
4,431,000
JPY
|
| Valuation difference on available-for-sale securities |
21,744,000
JPY
|
4,431,000
JPY
|
| Net assets |
2,384,142,000
JPY
|
2,080,920,000
JPY
|
| Liabilities and net assets |
5,669,494,000
JPY
|
5,180,594,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
136,732,000
JPY
|
159,960,000
JPY
|
| Provisions | ||
| Provision for bonuses |
98,679,000
JPY
|
224,403,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |