Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,046,079,000
JPY
|
7,410,938,000
JPY
|
| Merchandise and finished goods |
57,600,000
JPY
|
386,333,000
JPY
|
| Work in process |
3,275,435,000
JPY
|
2,695,012,000
JPY
|
| Raw materials and supplies |
785,697,000
JPY
|
699,220,000
JPY
|
| Allowance for doubtful accounts |
-5,034,000
JPY
|
-7,318,000
JPY
|
| Other |
412,219,000
JPY
|
433,252,000
JPY
|
| Current assets |
14,709,272,000
JPY
|
15,438,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,898,722,000
JPY
|
2,950,770,000
JPY
|
| Land |
1,309,149,000
JPY
|
1,306,265,000
JPY
|
| Accumulated depreciation |
-2,190,599,000
JPY
|
-2,088,322,000
JPY
|
| Other |
360,316,000
JPY
|
360,085,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
3,036,000
JPY
|
3,036,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,604,000
JPY
|
52,812,000
JPY
|
| Other |
55,604,000
JPY
|
52,812,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,872,100,000
JPY
|
1,972,030,000
JPY
|
| Investment securities |
297,339,000
JPY
|
417,629,000
JPY
|
| Deferred tax assets |
50,484,000
JPY
|
11,258,000
JPY
|
| Allowance for doubtful accounts |
-464,230,000
JPY
|
-284,688,000
JPY
|
| Other |
809,440,000
JPY
|
645,064,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,826,426,000
JPY
|
4,975,614,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,535,699,000
JPY
|
20,413,630,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,656,700,000
JPY
|
3,180,302,000
JPY
|
| Long-term borrowings |
2,263,312,000
JPY
|
2,666,448,000
JPY
|
| Deferred tax liabilities |
JPY
|
94,955,000
JPY
|
| Other |
618,000
JPY
|
15,727,000
JPY
|
| Asset retirement obligations |
18,473,000
JPY
|
18,251,000
JPY
|
| Current liabilities |
6,309,990,000
JPY
|
5,982,983,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
69,132,000
JPY
|
83,770,000
JPY
|
| Advances received |
2,015,888,000
JPY
|
1,319,296,000
JPY
|
| Other |
387,612,000
JPY
|
359,121,000
JPY
|
| Liabilities |
8,966,691,000
JPY
|
9,163,285,000
JPY
|
| Shareholders' equity |
9,394,908,000
JPY
|
10,327,666,000
JPY
|
| Share capital |
1,023,100,000
JPY
|
1,023,100,000
JPY
|
| Capital surplus |
936,400,000
JPY
|
936,400,000
JPY
|
| Retained earnings |
7,762,633,000
JPY
|
8,695,391,000
JPY
|
| Treasury shares |
-327,224,000
JPY
|
-327,224,000
JPY
|
| Valuation and translation adjustments |
909,870,000
JPY
|
697,289,000
JPY
|
| Valuation difference on available-for-sale securities |
166,881,000
JPY
|
250,400,000
JPY
|
| Net assets |
10,569,007,000
JPY
|
11,250,344,000
JPY
|
| Liabilities and net assets |
19,535,699,000
JPY
|
20,413,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
539,426,000
JPY
|
520,880,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,698,000
JPY
|
115,386,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
181,936,000
JPY
|
176,976,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |