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 |
5,289,946,000
JPY
|
2,953,203,000
JPY
|
| Notes and accounts receivable - trade |
29,065,938,000
JPY
|
32,559,002,000
JPY
|
| Other |
100,853,000
JPY
|
376,255,000
JPY
|
| Allowance for doubtful accounts |
-4,769,000
JPY
|
-4,796,000
JPY
|
| Current assets |
74,086,471,000
JPY
|
75,533,664,000
JPY
|
| Non-current assets |
15,099,118,000
JPY
|
12,979,268,000
JPY
|
| Investments and other assets |
8,840,278,000
JPY
|
6,554,152,000
JPY
|
| Investment securities |
8,227,465,000
JPY
|
5,966,422,000
JPY
|
| Allowance for doubtful accounts |
-7,295,000
JPY
|
-7,294,000
JPY
|
| Other |
620,108,000
JPY
|
595,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,238,606,000
JPY
|
6,397,910,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,232,000
JPY
|
27,205,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
25,760,000
JPY
|
28,280,000
JPY
|
| Assets |
89,211,350,000
JPY
|
88,541,212,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,480,639,000
JPY
|
10,222,068,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
7,824,800,000
JPY
|
7,287,400,000
JPY
|
| Current liabilities |
49,121,284,000
JPY
|
51,816,537,000
JPY
|
| Short-term borrowings |
23,200,000,000
JPY
|
25,700,000,000
JPY
|
| Notes and accounts payable - trade |
15,841,221,000
JPY
|
17,912,963,000
JPY
|
| Liabilities |
60,601,924,000
JPY
|
62,038,605,000
JPY
|
| Shareholders' equity |
22,838,679,000
JPY
|
22,273,546,000
JPY
|
| Share capital |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Capital surplus |
1,802,654,000
JPY
|
1,802,654,000
JPY
|
| Retained earnings |
19,783,061,000
JPY
|
19,217,514,000
JPY
|
| Treasury shares |
-1,057,036,000
JPY
|
-1,056,622,000
JPY
|
| Valuation and translation adjustments |
5,770,746,000
JPY
|
4,229,060,000
JPY
|
| Valuation difference on available-for-sale securities |
4,626,354,000
JPY
|
3,069,151,000
JPY
|
| Revaluation reserve for land |
977,583,000
JPY
|
977,583,000
JPY
|
| Net assets |
28,609,425,000
JPY
|
26,502,606,000
JPY
|
| Liabilities and net assets |
89,211,350,000
JPY
|
88,541,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
243,394,000
JPY
|
341,692,000
JPY
|
| Current portion of long-term borrowings |
616,800,000
JPY
|
1,575,100,000
JPY
|
| Provisions | ||
| Provision for bonuses |
125,197,000
JPY
|
246,957,000
JPY
|
| Other |
1,465,354,000
JPY
|
630,433,000
JPY
|
| Non-current liabilities | ||
| Other |
2,655,839,000
JPY
|
1,934,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
166,807,000
JPY
|
182,324,000
JPY
|