Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
23,458,000,000
JPY
|
18,977,000,000
JPY
|
| Property, plant and equipment |
18,951,000,000
JPY
|
15,030,000,000
JPY
|
| Land |
3,372,000,000
JPY
|
1,575,000,000
JPY
|
| Construction in progress |
1,031,000,000
JPY
|
848,000,000
JPY
|
| Intangible assets |
255,000,000
JPY
|
214,000,000
JPY
|
| Software |
106,000,000
JPY
|
81,000,000
JPY
|
| Other |
149,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets |
4,251,000,000
JPY
|
3,732,000,000
JPY
|
| Investment securities |
1,971,000,000
JPY
|
1,446,000,000
JPY
|
| Long-term prepaid expenses |
152,000,000
JPY
|
82,000,000
JPY
|
| Deferred tax assets |
527,000,000
JPY
|
669,000,000
JPY
|
| Other |
198,000,000
JPY
|
221,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
18,868,000,000
JPY
|
13,646,000,000
JPY
|
| Securities |
215,000,000
JPY
|
JPY
|
| Accounts receivable - other |
1,704,000,000
JPY
|
813,000,000
JPY
|
| Finished goods |
20,265,000,000
JPY
|
20,037,000,000
JPY
|
| Advance payments to suppliers |
588,000,000
JPY
|
3,096,000,000
JPY
|
| Raw materials |
8,395,000,000
JPY
|
8,195,000,000
JPY
|
| Work in process |
1,348,000,000
JPY
|
1,492,000,000
JPY
|
| Supplies |
129,000,000
JPY
|
137,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-169,000,000
JPY
|
| Other |
1,939,000,000
JPY
|
1,173,000,000
JPY
|
| Current assets |
77,901,000,000
JPY
|
73,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,880,000,000
JPY
|
1,764,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
101,360,000,000
JPY
|
92,871,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,758,000,000
JPY
|
1,556,000,000
JPY
|
| Long-term borrowings |
3,175,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
634,000,000
JPY
|
564,000,000
JPY
|
| Other |
327,000,000
JPY
|
302,000,000
JPY
|
| Lease liabilities |
1,367,000,000
JPY
|
131,000,000
JPY
|
| Asset retirement obligations |
JPY
|
264,000,000
JPY
|
| Current liabilities |
32,990,000,000
JPY
|
34,799,000,000
JPY
|
| Short-term borrowings |
11,648,000,000
JPY
|
17,156,000,000
JPY
|
| Accounts payable - other |
2,886,000,000
JPY
|
2,909,000,000
JPY
|
| Accrued expenses |
2,104,000,000
JPY
|
2,274,000,000
JPY
|
| Income taxes payable |
652,000,000
JPY
|
839,000,000
JPY
|
| Other |
1,384,000,000
JPY
|
1,369,000,000
JPY
|
| Liabilities |
38,749,000,000
JPY
|
36,356,000,000
JPY
|
| Shareholders' equity |
46,154,000,000
JPY
|
44,045,000,000
JPY
|
| Share capital |
6,770,000,000
JPY
|
6,770,000,000
JPY
|
| Capital surplus |
6,896,000,000
JPY
|
6,896,000,000
JPY
|
| Retained earnings |
36,565,000,000
JPY
|
34,531,000,000
JPY
|
| Treasury shares |
-4,077,000,000
JPY
|
-4,152,000,000
JPY
|
| Valuation and translation adjustments |
9,943,000,000
JPY
|
7,050,000,000
JPY
|
| Valuation difference on available-for-sale securities |
670,000,000
JPY
|
385,000,000
JPY
|
| Net assets |
62,611,000,000
JPY
|
56,515,000,000
JPY
|
| Liabilities and net assets |
101,360,000,000
JPY
|
92,871,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
575,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
463,000,000
JPY
|
137,000,000
JPY
|
| Provision for bonuses |
540,000,000
JPY
|
432,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
24,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |