Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
34,221,000,000
JPY
|
33,987,000,000
JPY
|
| Cash and deposits |
9,084,000,000
JPY
|
10,750,000,000
JPY
|
| Other |
3,440,000,000
JPY
|
2,173,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,233,000,000
JPY
|
2,233,000,000
JPY
|
| Property, plant and equipment |
28,529,000,000
JPY
|
27,311,000,000
JPY
|
| Construction in progress |
771,000,000
JPY
|
13,721,000,000
JPY
|
| Other, net |
1,229,000,000
JPY
|
584,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,403,000,000
JPY
|
1,280,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,901,000,000
JPY
|
3,424,000,000
JPY
|
| Other |
7,023,000,000
JPY
|
6,363,000,000
JPY
|
| Allowance for doubtful accounts |
-3,121,000,000
JPY
|
-2,938,000,000
JPY
|
| Non-current assets |
33,834,000,000
JPY
|
32,016,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
6,375,000,000
JPY
|
6,380,000,000
JPY
|
| Work in process |
3,161,000,000
JPY
|
2,434,000,000
JPY
|
| Raw materials and supplies |
4,985,000,000
JPY
|
5,625,000,000
JPY
|
| Other assets | ||
| Assets |
68,055,000,000
JPY
|
66,004,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
20,076,000,000
JPY
|
19,816,000,000
JPY
|
| Long-term borrowings |
19,109,000,000
JPY
|
19,240,000,000
JPY
|
| Other |
962,000,000
JPY
|
573,000,000
JPY
|
| Current liabilities |
9,956,000,000
JPY
|
10,036,000,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
1,654,000,000
JPY
|
1,480,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,816,000,000
JPY
|
3,589,000,000
JPY
|
| Provision for bonuses |
183,000,000
JPY
|
388,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
96,000,000
JPY
|
| Liabilities |
30,032,000,000
JPY
|
29,853,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,912,000,000
JPY
|
34,374,000,000
JPY
|
| Share capital |
787,000,000
JPY
|
787,000,000
JPY
|
| Capital surplus |
1,194,000,000
JPY
|
1,175,000,000
JPY
|
| Retained earnings |
32,949,000,000
JPY
|
32,442,000,000
JPY
|
| Treasury shares |
-18,000,000
JPY
|
-30,000,000
JPY
|
| Valuation and translation adjustments |
2,517,000,000
JPY
|
1,147,000,000
JPY
|
| Valuation difference on available-for-sale securities |
411,000,000
JPY
|
332,000,000
JPY
|
| Net assets |
38,022,000,000
JPY
|
36,151,000,000
JPY
|
| Liabilities and net assets |
68,055,000,000
JPY
|
66,004,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |