Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
101,108,000,000
JPY
|
99,495,000,000
JPY
|
| Costs on construction contracts in progress |
410,000,000
JPY
|
185,000,000
JPY
|
| Merchandise and finished goods |
2,016,000,000
JPY
|
1,995,000,000
JPY
|
| Work in process |
1,280,000,000
JPY
|
1,365,000,000
JPY
|
| Raw materials and supplies |
4,796,000,000
JPY
|
4,188,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
133,621,000,000
JPY
|
128,894,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,218,000,000
JPY
|
12,919,000,000
JPY
|
| Land |
8,284,000,000
JPY
|
8,253,000,000
JPY
|
| Construction in progress |
86,000,000
JPY
|
139,000,000
JPY
|
| Other, net |
894,000,000
JPY
|
845,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
850,000,000
JPY
|
779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,619,000,000
JPY
|
7,616,000,000
JPY
|
| Investments and other assets |
31,453,000,000
JPY
|
26,449,000,000
JPY
|
| Deferred tax assets |
72,000,000
JPY
|
64,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-135,000,000
JPY
|
| Other |
2,353,000,000
JPY
|
2,356,000,000
JPY
|
| Non-current assets |
45,522,000,000
JPY
|
40,148,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
179,143,000,000
JPY
|
169,043,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,129,000,000
JPY
|
3,973,000,000
JPY
|
| Deferred tax liabilities |
65,000,000
JPY
|
37,000,000
JPY
|
| Other |
2,633,000,000
JPY
|
2,535,000,000
JPY
|
| Current liabilities |
24,858,000,000
JPY
|
24,102,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Accounts payable - other |
6,215,000,000
JPY
|
5,937,000,000
JPY
|
| Income taxes payable |
1,552,000,000
JPY
|
2,040,000,000
JPY
|
| Other |
2,262,000,000
JPY
|
1,838,000,000
JPY
|
| Liabilities |
28,988,000,000
JPY
|
28,075,000,000
JPY
|
| Shareholders' equity |
145,683,000,000
JPY
|
137,977,000,000
JPY
|
| Share capital |
2,662,000,000
JPY
|
2,662,000,000
JPY
|
| Capital surplus |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Retained earnings |
149,402,000,000
JPY
|
141,696,000,000
JPY
|
| Treasury shares |
-9,518,000,000
JPY
|
-9,518,000,000
JPY
|
| Valuation and translation adjustments |
4,472,000,000
JPY
|
2,989,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
150,155,000,000
JPY
|
140,967,000,000
JPY
|
| Liabilities and net assets |
179,143,000,000
JPY
|
169,043,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,277,000,000
JPY
|
1,253,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,351,000,000
JPY
|
1,526,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
92,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |