Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
88,670,000,000
JPY
|
87,286,000,000
JPY
|
| Merchandise and finished goods |
6,879,000,000
JPY
|
5,668,000,000
JPY
|
| Work in process |
90,961,000,000
JPY
|
76,245,000,000
JPY
|
| Raw materials and supplies |
10,787,000,000
JPY
|
8,839,000,000
JPY
|
| Allowance for doubtful accounts |
-304,000,000
JPY
|
-369,000,000
JPY
|
| Other |
15,693,000,000
JPY
|
13,988,000,000
JPY
|
| Current assets |
274,060,000,000
JPY
|
263,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,642,000,000
JPY
|
44,583,000,000
JPY
|
| Other, net |
11,482,000,000
JPY
|
12,301,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,480,000,000
JPY
|
1,537,000,000
JPY
|
| Goodwill |
121,000,000
JPY
|
242,000,000
JPY
|
| Other |
1,359,000,000
JPY
|
1,294,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
21,955,000,000
JPY
|
19,388,000,000
JPY
|
| Investments and other assets |
39,608,000,000
JPY
|
38,381,000,000
JPY
|
| Other |
17,978,000,000
JPY
|
19,244,000,000
JPY
|
| Allowance for doubtful accounts |
-325,000,000
JPY
|
-251,000,000
JPY
|
| Non-current assets |
88,732,000,000
JPY
|
84,501,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
362,792,000,000
JPY
|
348,358,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
47,235,000,000
JPY
|
50,308,000,000
JPY
|
| Long-term borrowings |
25,868,000,000
JPY
|
29,118,000,000
JPY
|
| Provisions |
46,000,000
JPY
|
44,000,000
JPY
|
| Other |
8,355,000,000
JPY
|
8,569,000,000
JPY
|
| Asset retirement obligations |
1,420,000,000
JPY
|
1,401,000,000
JPY
|
| Provisions | ||
| Current liabilities |
147,735,000,000
JPY
|
137,412,000,000
JPY
|
| Short-term borrowings |
12,662,000,000
JPY
|
10,905,000,000
JPY
|
| Income taxes payable |
1,013,000,000
JPY
|
1,605,000,000
JPY
|
| Other |
17,968,000,000
JPY
|
17,024,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,344,000,000
JPY
|
2,523,000,000
JPY
|
| Contract liabilities |
41,274,000,000
JPY
|
33,358,000,000
JPY
|
| Liabilities |
194,970,000,000
JPY
|
187,721,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
158,845,000,000
JPY
|
154,108,000,000
JPY
|
| Share capital |
19,818,000,000
JPY
|
19,799,000,000
JPY
|
| Capital surplus |
5,550,000,000
JPY
|
5,531,000,000
JPY
|
| Retained earnings |
135,793,000,000
JPY
|
131,093,000,000
JPY
|
| Treasury shares |
-2,316,000,000
JPY
|
-2,315,000,000
JPY
|
| Valuation and translation adjustments |
7,394,000,000
JPY
|
4,991,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,906,000,000
JPY
|
2,956,000,000
JPY
|
| Deferred gains or losses on hedges |
-937,000,000
JPY
|
-359,000,000
JPY
|
| Net assets |
167,821,000,000
JPY
|
160,636,000,000
JPY
|
| Liabilities and net assets |
362,792,000,000
JPY
|
348,358,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |