Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated 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 | ||
Buildings and structures | — | — |
Buildings and structures, net |
227,477,000
JPY
|
237,786,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
310,045,000
JPY
|
282,533,000
JPY
|
Property, plant and equipment |
537,523,000
JPY
|
520,320,000
JPY
|
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
|
Assets |
4,784,801,000
JPY
|
4,519,518,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
62,256,000
JPY
|
51,299,000
JPY
|
Income taxes payable |
15,620,000
JPY
|
13,010,000
JPY
|
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
|
Other |
217,675,000
JPY
|
171,953,000
JPY
|
Current liabilities |
846,884,000
JPY
|
583,418,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
6,320,000
JPY
|
40,732,000
JPY
|
Retirement benefit liability |
467,395,000
JPY
|
477,498,000
JPY
|
Non-current liabilities |
473,715,000
JPY
|
518,230,000
JPY
|
Liabilities |
1,320,600,000
JPY
|
1,101,648,000
JPY
|
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
|
Foreign currency translation adjustment |
16,784,000
JPY
|
11,642,000
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments |