Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,479,000,000
JPY
|
12,220,000,000
JPY
|
| Notes receivable - trade |
228,000,000
JPY
|
368,000,000
JPY
|
| Accounts receivable - trade |
13,482,000,000
JPY
|
15,265,000,000
JPY
|
| Merchandise and finished goods |
4,517,000,000
JPY
|
4,436,000,000
JPY
|
| Work in process |
1,297,000,000
JPY
|
1,137,000,000
JPY
|
| Raw materials and supplies |
4,290,000,000
JPY
|
3,949,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-30,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,720,000,000
JPY
|
| Current assets |
40,140,000,000
JPY
|
40,156,000,000
JPY
|
| Non-current assets |
29,876,000,000
JPY
|
29,227,000,000
JPY
|
| Property, plant and equipment |
26,577,000,000
JPY
|
26,293,000,000
JPY
|
| Land |
6,608,000,000
JPY
|
6,535,000,000
JPY
|
| Leased assets, net |
2,022,000,000
JPY
|
1,843,000,000
JPY
|
| Construction in progress |
2,403,000,000
JPY
|
2,053,000,000
JPY
|
| Intangible assets |
1,564,000,000
JPY
|
1,252,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
332,000,000
JPY
|
273,000,000
JPY
|
| Deferred tax assets |
1,120,000,000
JPY
|
1,070,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Investments and other assets |
1,733,000,000
JPY
|
1,681,000,000
JPY
|
| Other |
287,000,000
JPY
|
343,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,515,000,000
JPY
|
1,332,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
70,016,000,000
JPY
|
69,384,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,431,000,000
JPY
|
15,289,000,000
JPY
|
| Long-term borrowings |
9,761,000,000
JPY
|
9,174,000,000
JPY
|
| Other |
477,000,000
JPY
|
441,000,000
JPY
|
| Lease liabilities |
1,063,000,000
JPY
|
592,000,000
JPY
|
| Current liabilities |
34,153,000,000
JPY
|
34,837,000,000
JPY
|
| Short-term borrowings |
9,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
357,000,000
JPY
|
296,000,000
JPY
|
| Other |
5,322,000,000
JPY
|
5,178,000,000
JPY
|
| Liabilities |
50,585,000,000
JPY
|
50,127,000,000
JPY
|
| Shareholders' equity |
13,073,000,000
JPY
|
13,678,000,000
JPY
|
| Share capital |
2,291,000,000
JPY
|
2,291,000,000
JPY
|
| Capital surplus |
337,000,000
JPY
|
337,000,000
JPY
|
| Retained earnings |
10,445,000,000
JPY
|
11,050,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,637,000,000
JPY
|
3,112,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
17,000,000
JPY
|
| Revaluation reserve for land |
2,040,000,000
JPY
|
2,040,000,000
JPY
|
| Net assets |
19,431,000,000
JPY
|
19,257,000,000
JPY
|
| Liabilities and net assets |
70,016,000,000
JPY
|
69,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,208,000,000
JPY
|
1,475,000,000
JPY
|
| Current portion of long-term borrowings |
5,083,000,000
JPY
|
5,043,000,000
JPY
|
| Provision for bonuses |
509,000,000
JPY
|
904,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,007,000,000
JPY
|
1,007,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |