Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,653,000,000
JPY
|
3,330,000,000
JPY
|
| Merchandise and finished goods |
1,302,000,000
JPY
|
1,116,000,000
JPY
|
| Work in process |
4,367,000,000
JPY
|
3,550,000,000
JPY
|
| Raw materials and supplies |
1,454,000,000
JPY
|
1,296,000,000
JPY
|
| Other |
380,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
20,135,000,000
JPY
|
18,776,000,000
JPY
|
| Non-current assets |
9,689,000,000
JPY
|
8,846,000,000
JPY
|
| Investments and other assets |
4,969,000,000
JPY
|
4,419,000,000
JPY
|
| Investment securities |
4,416,000,000
JPY
|
3,792,000,000
JPY
|
| Other |
416,000,000
JPY
|
485,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,273,000,000
JPY
|
3,905,000,000
JPY
|
| Other, net |
2,448,000,000
JPY
|
2,000,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,824,000,000
JPY
|
1,904,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
446,000,000
JPY
|
521,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
171,000,000
JPY
|
176,000,000
JPY
|
| Assets |
29,824,000,000
JPY
|
27,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,137,000,000
JPY
|
1,452,000,000
JPY
|
| Accounts payable - other |
34,000,000
JPY
|
147,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
63,000,000
JPY
|
| Accrued expenses |
643,000,000
JPY
|
649,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
167,000,000
JPY
|
338,000,000
JPY
|
| Provision for product warranties |
76,000,000
JPY
|
97,000,000
JPY
|
| Other |
110,000,000
JPY
|
68,000,000
JPY
|
| Current liabilities |
6,557,000,000
JPY
|
6,571,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,274,000,000
JPY
|
1,908,000,000
JPY
|
| Deferred tax liabilities |
642,000,000
JPY
|
383,000,000
JPY
|
| Retirement benefit liability |
838,000,000
JPY
|
858,000,000
JPY
|
| Other |
443,000,000
JPY
|
453,000,000
JPY
|
| Non-current liabilities |
5,291,000,000
JPY
|
3,697,000,000
JPY
|
| Asset retirement obligations |
93,000,000
JPY
|
93,000,000
JPY
|
| Liabilities |
11,849,000,000
JPY
|
10,269,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,930,000,000
JPY
|
15,949,000,000
JPY
|
| Share capital |
9,019,000,000
JPY
|
9,019,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
7,317,000,000
JPY
|
7,346,000,000
JPY
|
| Treasury shares |
-407,000,000
JPY
|
-417,000,000
JPY
|
| Valuation and translation adjustments |
2,044,000,000
JPY
|
1,405,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,913,000,000
JPY
|
1,289,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
124,000,000
JPY
|
105,000,000
JPY
|
| Net assets |
17,975,000,000
JPY
|
17,354,000,000
JPY
|
| Liabilities and net assets |
29,824,000,000
JPY
|
27,623,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
8,000,000
JPY
|
10,000,000
JPY
|