Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,112,000,000
JPY
|
6,078,000,000
JPY
|
| Inventories |
16,644,000,000
JPY
|
16,071,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
868,000,000
JPY
|
849,000,000
JPY
|
| Current assets |
38,397,000,000
JPY
|
36,968,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,141,000,000
JPY
|
24,220,000,000
JPY
|
| Land |
3,145,000,000
JPY
|
3,145,000,000
JPY
|
| Construction in progress |
822,000,000
JPY
|
393,000,000
JPY
|
| Other, net |
1,666,000,000
JPY
|
1,782,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,190,000,000
JPY
|
1,233,000,000
JPY
|
| Investments and other assets |
5,679,000,000
JPY
|
5,528,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-14,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,011,000,000
JPY
|
30,982,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
69,409,000,000
JPY
|
67,951,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,781,000,000
JPY
|
24,603,000,000
JPY
|
| Bonds payable |
1,700,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
15,807,000,000
JPY
|
15,295,000,000
JPY
|
| Other |
894,000,000
JPY
|
1,042,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
68,000,000
JPY
|
| Current liabilities |
25,819,000,000
JPY
|
25,582,000,000
JPY
|
| Short-term borrowings |
11,103,000,000
JPY
|
10,577,000,000
JPY
|
| Income taxes payable |
58,000,000
JPY
|
255,000,000
JPY
|
| Other |
4,311,000,000
JPY
|
3,396,000,000
JPY
|
| Liabilities |
50,600,000,000
JPY
|
50,186,000,000
JPY
|
| Shareholders' equity |
14,466,000,000
JPY
|
14,460,000,000
JPY
|
| Share capital |
1,755,000,000
JPY
|
1,755,000,000
JPY
|
| Capital surplus |
896,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
11,978,000,000
JPY
|
11,971,000,000
JPY
|
| Treasury shares |
-163,000,000
JPY
|
-163,000,000
JPY
|
| Valuation and translation adjustments |
4,260,000,000
JPY
|
3,227,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,133,000,000
JPY
|
1,870,000,000
JPY
|
| Net assets |
18,808,000,000
JPY
|
17,765,000,000
JPY
|
| Liabilities and net assets |
69,409,000,000
JPY
|
67,951,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
300,000,000
JPY
|
800,000,000
JPY
|
| Contract liabilities |
7,000,000
JPY
|
8,000,000
JPY
|
| Provision for bonuses |
256,000,000
JPY
|
579,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |