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 |
1,675,000,000
JPY
|
1,310,000,000
JPY
|
| Notes and accounts receivable - trade |
3,153,000,000
JPY
|
1,687,000,000
JPY
|
| Merchandise and finished goods |
732,000,000
JPY
|
752,000,000
JPY
|
| Work in process |
488,000,000
JPY
|
419,000,000
JPY
|
| Raw materials and supplies |
1,926,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
209,000,000
JPY
|
425,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
8,165,000,000
JPY
|
6,501,000,000
JPY
|
| Non-current assets |
7,985,000,000
JPY
|
7,866,000,000
JPY
|
| Investments and other assets |
1,633,000,000
JPY
|
1,342,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,266,000,000
JPY
|
6,436,000,000
JPY
|
| Land |
2,222,000,000
JPY
|
2,222,000,000
JPY
|
| Other, net |
1,695,000,000
JPY
|
1,715,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,348,000,000
JPY
|
2,498,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
52,000,000
JPY
|
66,000,000
JPY
|
| Other intangible assets | ||
| Other |
31,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets |
84,000,000
JPY
|
87,000,000
JPY
|
| Investments and other assets | ||
| Assets |
16,150,000,000
JPY
|
14,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,014,000,000
JPY
|
3,731,000,000
JPY
|
| Income taxes payable |
98,000,000
JPY
|
44,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,000,000
JPY
|
164,000,000
JPY
|
| Other |
1,046,000,000
JPY
|
640,000,000
JPY
|
| Current liabilities |
6,522,000,000
JPY
|
5,317,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,575,000,000
JPY
|
2,179,000,000
JPY
|
| Retirement benefit liability |
112,000,000
JPY
|
101,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
JPY
|
| Other |
1,540,000,000
JPY
|
1,553,000,000
JPY
|
| Non-current liabilities |
4,244,000,000
JPY
|
3,834,000,000
JPY
|
| Liabilities |
10,767,000,000
JPY
|
9,151,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,980,000,000
JPY
|
4,965,000,000
JPY
|
| Share capital |
603,000,000
JPY
|
603,000,000
JPY
|
| Capital surplus |
431,000,000
JPY
|
433,000,000
JPY
|
| Retained earnings |
4,820,000,000
JPY
|
4,814,000,000
JPY
|
| Treasury shares |
-875,000,000
JPY
|
-886,000,000
JPY
|
| Valuation and translation adjustments |
403,000,000
JPY
|
250,000,000
JPY
|
| Valuation difference on available-for-sale securities |
403,000,000
JPY
|
250,000,000
JPY
|
| Net assets |
5,383,000,000
JPY
|
5,216,000,000
JPY
|
| Liabilities and net assets |
16,150,000,000
JPY
|
14,367,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |