Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,682,000,000
JPY
|
9,176,000,000
JPY
|
| Merchandise and finished goods |
952,000,000
JPY
|
706,000,000
JPY
|
| Work in process |
5,006,000,000
JPY
|
3,658,000,000
JPY
|
| Raw materials and supplies |
4,955,000,000
JPY
|
4,212,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-87,000,000
JPY
|
| Other |
366,000,000
JPY
|
374,000,000
JPY
|
| Current assets |
25,776,000,000
JPY
|
26,322,000,000
JPY
|
| Non-current assets |
10,115,000,000
JPY
|
9,967,000,000
JPY
|
| Property, plant and equipment |
6,110,000,000
JPY
|
5,578,000,000
JPY
|
| Other |
2,699,000,000
JPY
|
2,551,000,000
JPY
|
| Intangible assets |
321,000,000
JPY
|
436,000,000
JPY
|
| Other |
321,000,000
JPY
|
436,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Investments and other assets |
3,683,000,000
JPY
|
3,952,000,000
JPY
|
| Other |
3,740,000,000
JPY
|
4,008,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,892,000,000
JPY
|
36,289,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
9,512,000,000
JPY
|
10,489,000,000
JPY
|
| Short-term borrowings |
1,165,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
273,000,000
JPY
|
470,000,000
JPY
|
| Other |
2,113,000,000
JPY
|
1,970,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
418,000,000
JPY
|
459,000,000
JPY
|
| Provision for bonuses |
375,000,000
JPY
|
821,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,550,000,000
JPY
|
1,660,000,000
JPY
|
| Non-current liabilities |
4,063,000,000
JPY
|
4,225,000,000
JPY
|
| Other |
352,000,000
JPY
|
355,000,000
JPY
|
| Long-term accounts payable - other |
187,000,000
JPY
|
188,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
122,000,000
JPY
|
135,000,000
JPY
|
| Liabilities |
13,576,000,000
JPY
|
14,715,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,995,000,000
JPY
|
18,471,000,000
JPY
|
| Share capital |
4,292,000,000
JPY
|
4,292,000,000
JPY
|
| Capital surplus |
4,278,000,000
JPY
|
4,267,000,000
JPY
|
| Retained earnings |
11,550,000,000
JPY
|
11,050,000,000
JPY
|
| Treasury shares |
-1,126,000,000
JPY
|
-1,138,000,000
JPY
|
| Valuation and translation adjustments |
431,000,000
JPY
|
312,000,000
JPY
|
| Valuation difference on available-for-sale securities |
335,000,000
JPY
|
341,000,000
JPY
|
| Net assets |
22,316,000,000
JPY
|
21,574,000,000
JPY
|
| Liabilities and net assets |
35,892,000,000
JPY
|
36,289,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |