Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,645,547,000
JPY
|
14,677,976,000
JPY
|
| Cash and deposits |
4,950,998,000
JPY
|
4,650,822,000
JPY
|
| Securities |
2,100,110,000
JPY
|
2,000,000,000
JPY
|
| Other |
239,536,000
JPY
|
261,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
817,638,000
JPY
|
809,212,000
JPY
|
| Property, plant and equipment |
4,620,821,000
JPY
|
4,405,743,000
JPY
|
| Other, net |
599,229,000
JPY
|
336,049,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
79,125,000
JPY
|
96,559,000
JPY
|
| Investments and other assets | ||
| Investment securities |
849,859,000
JPY
|
1,009,772,000
JPY
|
| Investments and other assets |
1,153,258,000
JPY
|
1,322,636,000
JPY
|
| Other |
304,099,000
JPY
|
313,564,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
5,853,205,000
JPY
|
5,824,939,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
288,448,000
JPY
|
264,729,000
JPY
|
| Work in process |
1,148,612,000
JPY
|
1,172,087,000
JPY
|
| Raw materials and supplies |
555,113,000
JPY
|
577,884,000
JPY
|
| Other assets | ||
| Assets |
21,498,753,000
JPY
|
20,502,915,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
964,711,000
JPY
|
954,525,000
JPY
|
| Other |
24,474,000
JPY
|
39,920,000
JPY
|
| Asset retirement obligations |
127,995,000
JPY
|
127,995,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,880,000
JPY
|
84,520,000
JPY
|
| Current liabilities |
5,504,959,000
JPY
|
5,115,209,000
JPY
|
| Other |
1,045,491,000
JPY
|
691,514,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
122,640,000
JPY
|
141,242,000
JPY
|
| Provisions | ||
| Liabilities |
6,469,670,000
JPY
|
6,069,735,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,443,503,000
JPY
|
14,000,282,000
JPY
|
| Share capital |
3,779,113,000
JPY
|
3,779,113,000
JPY
|
| Capital surplus |
3,498,197,000
JPY
|
3,498,197,000
JPY
|
| Retained earnings |
7,214,640,000
JPY
|
6,771,418,000
JPY
|
| Treasury shares |
-48,447,000
JPY
|
-48,447,000
JPY
|
| Valuation and translation adjustments |
585,578,000
JPY
|
432,897,000
JPY
|
| Valuation difference on available-for-sale securities |
136,353,000
JPY
|
69,445,000
JPY
|
| Net assets |
15,029,082,000
JPY
|
14,433,179,000
JPY
|
| Liabilities and net assets |
21,498,753,000
JPY
|
20,502,915,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |