Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
6,690,898,000
JPY
|
6,287,350,000
JPY
|
Property, plant and equipment |
4,564,159,000
JPY
|
4,447,549,000
JPY
|
Buildings, net |
2,081,600,000
JPY
|
2,155,794,000
JPY
|
Land |
2,001,209,000
JPY
|
2,001,209,000
JPY
|
Buildings | — | — |
Other, net |
315,159,000
JPY
|
139,206,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
166,189,000
JPY
|
151,338,000
JPY
|
Other | — | — |
Intangible assets |
41,549,000
JPY
|
49,112,000
JPY
|
Investments and other assets |
2,085,188,000
JPY
|
1,790,688,000
JPY
|
Investment securities |
1,810,156,000
JPY
|
1,401,899,000
JPY
|
Other |
275,032,000
JPY
|
388,789,000
JPY
|
Other assets | — | — |
Current assets |
24,489,306,000
JPY
|
21,621,920,000
JPY
|
Cash and deposits |
9,392,080,000
JPY
|
9,583,051,000
JPY
|
Other |
312,093,000
JPY
|
171,634,000
JPY
|
Allowance for doubtful accounts |
-49,503,000
JPY
|
-50,103,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Current assets | ||
Work in process |
342,393,000
JPY
|
442,071,000
JPY
|
Raw materials and supplies |
140,598,000
JPY
|
93,809,000
JPY
|
Other assets | ||
Assets |
31,180,204,000
JPY
|
27,909,270,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,476,988,000
JPY
|
1,407,858,000
JPY
|
Other |
483,283,000
JPY
|
483,283,000
JPY
|
Asset retirement obligations |
6,412,000
JPY
|
6,412,000
JPY
|
Provision for retirement benefits |
977,724,000
JPY
|
918,163,000
JPY
|
Current liabilities |
10,252,245,000
JPY
|
7,923,834,000
JPY
|
Accounts payable - trade |
1,252,667,000
JPY
|
1,128,527,000
JPY
|
Income taxes payable |
462,112,000
JPY
|
477,151,000
JPY
|
Advances received |
2,387,905,000
JPY
|
1,729,751,000
JPY
|
Other |
455,148,000
JPY
|
358,777,000
JPY
|
Liabilities |
11,729,233,000
JPY
|
9,331,693,000
JPY
|
Shareholders' equity |
17,530,055,000
JPY
|
16,945,993,000
JPY
|
Share capital |
1,953,930,000
JPY
|
1,953,930,000
JPY
|
Capital surplus |
1,683,457,000
JPY
|
1,683,457,000
JPY
|
Retained earnings |
14,034,112,000
JPY
|
13,449,914,000
JPY
|
Treasury shares |
-141,444,000
JPY
|
-141,307,000
JPY
|
Valuation and translation adjustments |
1,920,916,000
JPY
|
1,631,583,000
JPY
|
Valuation difference on available-for-sale securities |
822,731,000
JPY
|
536,173,000
JPY
|
Deferred gains or losses on hedges |
1,076,000
JPY
|
-1,696,000
JPY
|
Revaluation reserve for land |
1,097,107,000
JPY
|
1,097,107,000
JPY
|
Net assets |
19,450,971,000
JPY
|
18,577,577,000
JPY
|
Liabilities and net assets |
31,180,204,000
JPY
|
27,909,270,000
JPY
|
Liabilities | ||
Current liabilities | ||
Provision for bonuses |
110,177,000
JPY
|
239,892,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
98,857,000
JPY
|
109,798,000
JPY
|
Non-current liabilities | ||
Provisions | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |