Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,531,000,000
JPY
|
19,367,000,000
JPY
|
| Merchandise and finished goods |
3,775,000,000
JPY
|
2,461,000,000
JPY
|
| Work in process |
13,153,000,000
JPY
|
11,532,000,000
JPY
|
| Raw materials and supplies |
2,916,000,000
JPY
|
2,687,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
51,814,000,000
JPY
|
47,960,000,000
JPY
|
| Other |
563,000,000
JPY
|
345,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,243,000,000
JPY
|
10,550,000,000
JPY
|
| Land |
1,262,000,000
JPY
|
1,262,000,000
JPY
|
| Construction in progress |
2,506,000,000
JPY
|
1,134,000,000
JPY
|
| Other, net |
64,000,000
JPY
|
64,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
50,000,000
JPY
|
61,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,706,000,000
JPY
|
13,981,000,000
JPY
|
| Investment securities |
17,534,000,000
JPY
|
13,789,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other |
180,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,000,000,000
JPY
|
24,594,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
80,814,000,000
JPY
|
72,554,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,197,000,000
JPY
|
3,114,000,000
JPY
|
| Deferred tax liabilities |
3,498,000,000
JPY
|
2,362,000,000
JPY
|
| Other |
32,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
7,138,000,000
JPY
|
7,029,000,000
JPY
|
| Accounts payable - trade |
4,100,000,000
JPY
|
3,643,000,000
JPY
|
| Income taxes payable |
1,408,000,000
JPY
|
1,799,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,261,000,000
JPY
|
| Liabilities |
11,335,000,000
JPY
|
10,143,000,000
JPY
|
| Shareholders' equity |
60,328,000,000
JPY
|
55,850,000,000
JPY
|
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,246,000,000
JPY
|
5,246,000,000
JPY
|
| Retained earnings |
49,859,000,000
JPY
|
45,377,000,000
JPY
|
| Treasury shares |
-692,000,000
JPY
|
-687,000,000
JPY
|
| Valuation and translation adjustments |
9,138,000,000
JPY
|
6,550,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,177,000,000
JPY
|
6,596,000,000
JPY
|
| Net assets |
69,478,000,000
JPY
|
62,411,000,000
JPY
|
| Liabilities and net assets |
80,814,000,000
JPY
|
72,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
173,000,000
JPY
|
324,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |