Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,242,000,000
JPY
|
49,873,000,000
JPY
|
| Securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Inventories |
31,952,000,000
JPY
|
27,446,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
12,077,000,000
JPY
|
10,399,000,000
JPY
|
| Current assets |
158,771,000,000
JPY
|
147,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
159,971,000,000
JPY
|
159,085,000,000
JPY
|
| Construction in progress |
14,289,000,000
JPY
|
10,051,000,000
JPY
|
| Other, net |
24,631,000,000
JPY
|
26,752,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,411,000,000
JPY
|
4,503,000,000
JPY
|
| Investments and other assets |
31,936,000,000
JPY
|
28,187,000,000
JPY
|
| Investment securities |
17,799,000,000
JPY
|
15,773,000,000
JPY
|
| Other |
14,153,000,000
JPY
|
12,461,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-46,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
196,319,000,000
JPY
|
191,777,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
355,091,000,000
JPY
|
339,376,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
23,038,000,000
JPY
|
44,505,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
5,303,000,000
JPY
|
7,384,000,000
JPY
|
| Deferred tax liabilities |
6,002,000,000
JPY
|
5,371,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,409,000,000
JPY
|
| Current liabilities |
120,658,000,000
JPY
|
100,318,000,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
3,135,000,000
JPY
|
4,254,000,000
JPY
|
| Other |
18,400,000,000
JPY
|
16,263,000,000
JPY
|
| Liabilities |
143,697,000,000
JPY
|
144,824,000,000
JPY
|
| Shareholders' equity |
186,129,000,000
JPY
|
173,993,000,000
JPY
|
| Share capital |
5,610,000,000
JPY
|
5,610,000,000
JPY
|
| Capital surplus |
4,899,000,000
JPY
|
4,735,000,000
JPY
|
| Retained earnings |
176,742,000,000
JPY
|
164,730,000,000
JPY
|
| Treasury shares |
-1,123,000,000
JPY
|
-1,082,000,000
JPY
|
| Valuation and translation adjustments |
21,833,000,000
JPY
|
17,103,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,427,000,000
JPY
|
4,218,000,000
JPY
|
| Net assets |
211,393,000,000
JPY
|
194,551,000,000
JPY
|
| Liabilities and net assets |
355,091,000,000
JPY
|
339,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
12,019,000,000
JPY
|
16,417,000,000
JPY
|
| Provision for bonuses |
1,178,000,000
JPY
|
2,352,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
56,000,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
7,000,000
JPY
|
29,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |