Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,688,963,000
JPY
|
7,844,649,000
JPY
|
| Accounts receivable - trade |
479,378,000
JPY
|
428,642,000
JPY
|
| Raw materials and supplies |
240,121,000
JPY
|
174,846,000
JPY
|
| Other |
459,708,000
JPY
|
391,545,000
JPY
|
| Current assets |
10,868,171,000
JPY
|
8,839,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,675,392,000
JPY
|
2,333,103,000
JPY
|
| Other, net |
687,277,000
JPY
|
513,222,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
3,487,000
JPY
|
3,557,000
JPY
|
| Investments and other assets |
988,103,000
JPY
|
884,562,000
JPY
|
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,666,984,000
JPY
|
3,221,224,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,535,156,000
JPY
|
12,060,907,000
JPY
|
| Liabilities | ||
| Current liabilities |
3,939,247,000
JPY
|
2,529,643,000
JPY
|
| Income taxes payable |
454,463,000
JPY
|
104,401,000
JPY
|
| Other |
2,048,970,000
JPY
|
1,629,929,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
734,219,000
JPY
|
742,017,000
JPY
|
| Long-term borrowings |
JPY
|
10,448,000
JPY
|
| Other |
197,881,000
JPY
|
214,201,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
536,338,000
JPY
|
517,368,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
41,696,000
JPY
|
124,992,000
JPY
|
| Liabilities |
4,673,467,000
JPY
|
3,271,660,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,859,674,000
JPY
|
8,788,021,000
JPY
|
| Share capital |
361,315,000
JPY
|
336,084,000
JPY
|
| Capital surplus |
389,420,000
JPY
|
364,189,000
JPY
|
| Retained earnings |
9,109,893,000
JPY
|
8,088,460,000
JPY
|
| Treasury shares |
-953,000
JPY
|
-712,000
JPY
|
| Valuation and translation adjustments |
2,014,000
JPY
|
1,226,000
JPY
|
| Valuation difference on available-for-sale securities |
2,014,000
JPY
|
1,226,000
JPY
|
| Net assets |
9,861,688,000
JPY
|
8,789,247,000
JPY
|
| Liabilities and net assets |
14,535,156,000
JPY
|
12,060,907,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |