Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,645,000,000
JPY
|
2,351,000,000
JPY
|
| Merchandise and finished goods |
352,000,000
JPY
|
157,000,000
JPY
|
| Work in process |
1,553,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
52,000,000
JPY
|
48,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
9,061,000,000
JPY
|
8,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,372,000,000
JPY
|
3,440,000,000
JPY
|
| Land |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Other, net |
1,788,000,000
JPY
|
1,856,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
52,000,000
JPY
|
61,000,000
JPY
|
| Investments and other assets |
4,060,000,000
JPY
|
3,493,000,000
JPY
|
| Investment securities |
3,993,000,000
JPY
|
3,449,000,000
JPY
|
| Other |
83,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-19,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,486,000,000
JPY
|
6,995,000,000
JPY
|
| Assets |
16,547,000,000
JPY
|
15,635,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,150,000,000
JPY
|
3,150,000,000
JPY
|
| Notes and accounts payable - trade |
815,000,000
JPY
|
849,000,000
JPY
|
| Income taxes payable |
102,000,000
JPY
|
51,000,000
JPY
|
| Other |
1,225,000,000
JPY
|
958,000,000
JPY
|
| Current liabilities |
7,313,000,000
JPY
|
7,202,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
325,000,000
JPY
|
| Deferred tax liabilities |
570,000,000
JPY
|
471,000,000
JPY
|
| Retirement benefit liability |
1,439,000,000
JPY
|
1,518,000,000
JPY
|
| Non-current liabilities |
2,711,000,000
JPY
|
2,798,000,000
JPY
|
| Other |
450,000,000
JPY
|
483,000,000
JPY
|
| Liabilities |
10,025,000,000
JPY
|
10,000,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,800,000,000
JPY
|
4,365,000,000
JPY
|
| Share capital |
1,641,000,000
JPY
|
1,641,000,000
JPY
|
| Capital surplus |
1,226,000,000
JPY
|
1,226,000,000
JPY
|
| Retained earnings |
2,064,000,000
JPY
|
1,628,000,000
JPY
|
| Treasury shares |
-130,000,000
JPY
|
-130,000,000
JPY
|
| Valuation and translation adjustments |
1,721,000,000
JPY
|
1,268,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,841,000,000
JPY
|
1,424,000,000
JPY
|
| Net assets |
6,522,000,000
JPY
|
5,634,000,000
JPY
|
| Liabilities and net assets |
16,547,000,000
JPY
|
15,635,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-119,000,000
JPY
|
-155,000,000
JPY
|