Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,361,000,000 JPY
12,779,000,000 JPY
Notes receivable - trade
0 JPY
JPY
Securities
35,000,000 JPY
30,000,000 JPY
Accounts receivable - trade
5,919,000,000 JPY
6,875,000,000 JPY
Work in process
1,131,000,000 JPY
1,012,000,000 JPY
Raw materials and supplies
2,244,000,000 JPY
2,298,000,000 JPY
Other
540,000,000 JPY
362,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-13,000,000 JPY
Current assets
24,023,000,000 JPY
24,994,000,000 JPY
Non-current assets
8,616,000,000 JPY
7,697,000,000 JPY
Investments and other assets
735,000,000 JPY
727,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
736,000,000 JPY
728,000,000 JPY
Non-current assets
Property, plant and equipment
7,716,000,000 JPY
6,767,000,000 JPY
Construction in progress
1,551,000,000 JPY
284,000,000 JPY
Other, net
1,106,000,000 JPY
1,151,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,239,000,000 JPY
2,348,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,819,000,000 JPY
2,982,000,000 JPY
Other
Intangible assets
164,000,000 JPY
202,000,000 JPY
Intangible assets
Investments and other assets
Assets
32,640,000,000 JPY
32,691,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,956,000,000 JPY
2,955,000,000 JPY
Long-term borrowings
3,822,000,000 JPY
2,775,000,000 JPY
Current liabilities
4,527,000,000 JPY
5,493,000,000 JPY
Short-term borrowings
JPY
500,000,000 JPY
Liabilities
8,484,000,000 JPY
8,449,000,000 JPY
Shareholders' equity
23,319,000,000 JPY
23,819,000,000 JPY
Share capital
3,069,000,000 JPY
3,053,000,000 JPY
Capital surplus
3,289,000,000 JPY
3,272,000,000 JPY
Retained earnings
16,976,000,000 JPY
17,509,000,000 JPY
Treasury shares
-16,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
836,000,000 JPY
422,000,000 JPY
Valuation difference on available-for-sale securities
4,000,000 JPY
2,000,000 JPY
Foreign currency translation adjustment
831,000,000 JPY
419,000,000 JPY
Net assets
24,155,000,000 JPY
24,242,000,000 JPY
Liabilities and net assets
32,640,000,000 JPY
32,691,000,000 JPY
Liabilities
Non-current liabilities
Other
134,000,000 JPY
180,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,127,000,000 JPY
906,000,000 JPY
Provisions
Provision for bonuses
275,000,000 JPY
507,000,000 JPY
Other
1,173,000,000 JPY
1,169,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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