Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,536,065,000
JPY
|
6,743,226,000
JPY
|
| Property, plant and equipment |
5,180,950,000
JPY
|
5,323,834,000
JPY
|
| Land |
3,557,343,000
JPY
|
3,557,343,000
JPY
|
| Other, net |
613,596,000
JPY
|
663,198,000
JPY
|
| Other | — | — |
| Intangible assets |
254,689,000
JPY
|
107,216,000
JPY
|
| Investments and other assets |
1,100,425,000
JPY
|
1,312,175,000
JPY
|
| Investment securities |
64,220,000
JPY
|
158,040,000
JPY
|
| Deferred tax assets |
82,046,000
JPY
|
207,699,000
JPY
|
| Allowance for doubtful accounts |
-1,190,000
JPY
|
-109,000
JPY
|
| Other |
238,403,000
JPY
|
254,761,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
4,854,313,000
JPY
|
3,479,917,000
JPY
|
| Work in process |
1,330,021,000
JPY
|
1,137,244,000
JPY
|
| Raw materials and supplies |
1,282,358,000
JPY
|
1,300,442,000
JPY
|
| Allowance for doubtful accounts |
-1,734,000
JPY
|
-3,299,000
JPY
|
| Other |
437,992,000
JPY
|
346,564,000
JPY
|
| Current assets |
12,934,595,000
JPY
|
11,922,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
19,470,660,000
JPY
|
18,665,286,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,041,121,000
JPY
|
2,844,852,000
JPY
|
| Long-term borrowings |
2,396,050,000
JPY
|
2,305,000,000
JPY
|
| Other |
4,795,000
JPY
|
7,731,000
JPY
|
| Lease liabilities |
618,146,000
JPY
|
506,260,000
JPY
|
| Current liabilities |
7,984,707,000
JPY
|
7,890,144,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - other |
640,577,000
JPY
|
532,496,000
JPY
|
| Income taxes payable |
76,474,000
JPY
|
192,681,000
JPY
|
| Other |
708,792,000
JPY
|
728,959,000
JPY
|
| Liabilities |
11,025,829,000
JPY
|
10,734,996,000
JPY
|
| Shareholders' equity |
8,463,836,000
JPY
|
7,963,730,000
JPY
|
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
6,302,613,000
JPY
|
5,801,909,000
JPY
|
| Treasury shares |
-48,990,000
JPY
|
-48,392,000
JPY
|
| Valuation and translation adjustments |
-19,004,000
JPY
|
-33,440,000
JPY
|
| Valuation difference on available-for-sale securities |
20,414,000
JPY
|
16,127,000
JPY
|
| Net assets |
8,444,831,000
JPY
|
7,930,289,000
JPY
|
| Liabilities and net assets |
19,470,660,000
JPY
|
18,665,286,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
182,830,000
JPY
|
165,757,000
JPY
|
| Current portion of long-term borrowings |
231,000,000
JPY
|
166,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
262,536,000
JPY
|
501,254,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |