Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,569,302,000
JPY
|
4,805,249,000
JPY
|
| Notes receivable - trade |
524,562,000
JPY
|
716,225,000
JPY
|
| Accounts receivable - trade |
1,028,166,000
JPY
|
2,617,847,000
JPY
|
| Merchandise and finished goods |
1,894,000
JPY
|
2,009,000
JPY
|
| Work in process |
2,856,947,000
JPY
|
2,742,100,000
JPY
|
| Raw materials and supplies |
520,476,000
JPY
|
505,374,000
JPY
|
| Allowance for doubtful accounts |
-2,690,000
JPY
|
-1,562,000
JPY
|
| Current assets |
10,698,673,000
JPY
|
11,576,914,000
JPY
|
| Other |
200,014,000
JPY
|
189,670,000
JPY
|
| Non-current assets |
3,762,342,000
JPY
|
3,891,063,000
JPY
|
| Property, plant and equipment |
3,168,232,000
JPY
|
3,345,242,000
JPY
|
| Land |
1,970,562,000
JPY
|
1,970,562,000
JPY
|
| Construction in progress |
3,945,000
JPY
|
10,704,000
JPY
|
| Other, net |
129,933,000
JPY
|
144,263,000
JPY
|
| Other | — | — |
| Intangible assets |
42,334,000
JPY
|
42,249,000
JPY
|
| Leased assets |
3,338,000
JPY
|
4,308,000
JPY
|
| Other |
38,995,000
JPY
|
37,941,000
JPY
|
| Other assets | — | — |
| Investment securities |
267,389,000
JPY
|
225,864,000
JPY
|
| Deferred tax assets |
212,633,000
JPY
|
202,503,000
JPY
|
| Allowance for doubtful accounts |
-279,000
JPY
|
-279,000
JPY
|
| Investments and other assets |
551,775,000
JPY
|
503,571,000
JPY
|
| Other |
23,864,000
JPY
|
25,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,461,015,000
JPY
|
15,467,977,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,060,199,000
JPY
|
1,014,740,000
JPY
|
| Bonds payable |
450,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
104,452,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
21,068,000
JPY
|
9,891,000
JPY
|
| Current liabilities |
2,291,776,000
JPY
|
2,934,005,000
JPY
|
| Short-term borrowings |
JPY
|
49,908,000
JPY
|
| Accrued expenses |
168,048,000
JPY
|
273,039,000
JPY
|
| Income taxes payable |
45,000
JPY
|
43,424,000
JPY
|
| Advances received |
297,219,000
JPY
|
113,123,000
JPY
|
| Other |
93,603,000
JPY
|
65,152,000
JPY
|
| Liabilities |
3,351,976,000
JPY
|
3,948,745,000
JPY
|
| Shareholders' equity |
10,610,751,000
JPY
|
11,150,838,000
JPY
|
| Share capital |
2,177,105,000
JPY
|
2,177,105,000
JPY
|
| Capital surplus |
2,793,805,000
JPY
|
2,793,805,000
JPY
|
| Retained earnings |
5,955,768,000
JPY
|
6,496,826,000
JPY
|
| Treasury shares |
-315,927,000
JPY
|
-316,897,000
JPY
|
| Valuation and translation adjustments |
498,287,000
JPY
|
368,392,000
JPY
|
| Valuation difference on available-for-sale securities |
138,405,000
JPY
|
116,521,000
JPY
|
| Net assets |
11,109,039,000
JPY
|
11,519,231,000
JPY
|
| Liabilities and net assets |
14,461,015,000
JPY
|
15,467,977,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
75,288,000
JPY
|
75,170,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
11,345,000
JPY
|
8,179,000
JPY
|
| Provision for bonuses |
82,595,000
JPY
|
156,005,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
79,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |