Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,254,035,000
JPY
|
10,800,352,000
JPY
|
| Inventories |
3,297,446,000
JPY
|
2,422,466,000
JPY
|
| Allowance for doubtful accounts |
-1,417,000
JPY
|
-5,422,000
JPY
|
| Other |
2,192,384,000
JPY
|
2,099,819,000
JPY
|
| Current assets |
22,871,231,000
JPY
|
20,861,156,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,633,789,000
JPY
|
2,665,613,000
JPY
|
| Intangible assets | ||
| Intangible assets |
778,076,000
JPY
|
667,939,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,797,794,000
JPY
|
1,737,452,000
JPY
|
| Allowance for doubtful accounts |
-18,232,000
JPY
|
-18,332,000
JPY
|
| Other |
1,816,027,000
JPY
|
1,755,785,000
JPY
|
| Non-current assets |
5,209,660,000
JPY
|
5,071,005,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
28,080,891,000
JPY
|
25,932,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
728,640,000
JPY
|
734,435,000
JPY
|
| Income taxes payable |
795,943,000
JPY
|
100,180,000
JPY
|
| Other |
2,967,898,000
JPY
|
2,911,638,000
JPY
|
| Current liabilities |
6,185,540,000
JPY
|
5,494,273,000
JPY
|
| Provision for bonuses |
202,324,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
359,536,000
JPY
|
285,347,000
JPY
|
| Other |
6,882,000
JPY
|
6,996,000
JPY
|
| Liabilities |
6,545,077,000
JPY
|
5,779,620,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,624,666,000
JPY
|
20,278,255,000
JPY
|
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,614,716,000
JPY
|
1,614,716,000
JPY
|
| Retained earnings |
20,371,137,000
JPY
|
19,024,692,000
JPY
|
| Treasury shares |
-2,000,402,000
JPY
|
-2,000,368,000
JPY
|
| Valuation and translation adjustments |
-88,851,000
JPY
|
-125,713,000
JPY
|
| Deferred gains or losses on hedges |
-28,028,000
JPY
|
-59,116,000
JPY
|
| Net assets |
21,535,814,000
JPY
|
20,152,541,000
JPY
|
| Liabilities and net assets |
28,080,891,000
JPY
|
25,932,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |