Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,108,725,000
JPY
|
1,911,128,000
JPY
|
| Securities |
JPY
|
66,765,000
JPY
|
| Work in process |
679,016,000
JPY
|
383,139,000
JPY
|
| Raw materials and supplies |
427,208,000
JPY
|
260,477,000
JPY
|
| Other |
63,726,000
JPY
|
23,734,000
JPY
|
| Current assets |
3,872,207,000
JPY
|
3,547,427,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
537,523,000
JPY
|
520,320,000
JPY
|
| Other, net |
310,045,000
JPY
|
282,533,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,633,000
JPY
|
13,522,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
368,437,000
JPY
|
438,248,000
JPY
|
| Non-current assets |
912,594,000
JPY
|
972,090,000
JPY
|
| Other assets | ||
| Assets |
4,784,801,000
JPY
|
4,519,518,000
JPY
|
| Liabilities | ||
| Current liabilities |
846,884,000
JPY
|
583,418,000
JPY
|
| Income taxes payable |
15,620,000
JPY
|
13,010,000
JPY
|
| Other |
217,675,000
JPY
|
171,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,320,000
JPY
|
40,732,000
JPY
|
| Non-current liabilities |
473,715,000
JPY
|
518,230,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,320,000
JPY
|
23,648,000
JPY
|
| Provisions | ||
| Provision for bonuses |
55,047,000
JPY
|
119,557,000
JPY
|
| Liabilities |
1,320,600,000
JPY
|
1,101,648,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,419,909,000
JPY
|
3,391,374,000
JPY
|
| Share capital |
1,491,375,000
JPY
|
1,491,375,000
JPY
|
| Capital surplus |
929,795,000
JPY
|
929,795,000
JPY
|
| Retained earnings |
1,165,136,000
JPY
|
1,136,490,000
JPY
|
| Treasury shares |
-166,397,000
JPY
|
-166,286,000
JPY
|
| Valuation and translation adjustments |
44,291,000
JPY
|
26,495,000
JPY
|
| Valuation difference on available-for-sale securities |
27,507,000
JPY
|
14,852,000
JPY
|
| Net assets |
3,464,200,000
JPY
|
3,417,869,000
JPY
|
| Liabilities and net assets |
4,784,801,000
JPY
|
4,519,518,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |