Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,310,000,000
JPY
|
4,761,000,000
JPY
|
| Notes receivable - trade |
61,000,000
JPY
|
76,000,000
JPY
|
| Accounts receivable - trade |
9,683,000,000
JPY
|
8,527,000,000
JPY
|
| Accounts receivable - other |
456,000,000
JPY
|
734,000,000
JPY
|
| Finished goods |
700,000,000
JPY
|
781,000,000
JPY
|
| Supplies |
240,000,000
JPY
|
247,000,000
JPY
|
| Work in process |
2,319,000,000
JPY
|
2,007,000,000
JPY
|
| Raw materials |
1,324,000,000
JPY
|
1,525,000,000
JPY
|
| Inventories |
4,586,000,000
JPY
|
4,638,000,000
JPY
|
| Merchandise |
1,000,000
JPY
|
76,000,000
JPY
|
| Current assets |
21,874,000,000
JPY
|
21,020,000,000
JPY
|
| Other |
695,000,000
JPY
|
1,264,000,000
JPY
|
| Non-current assets |
18,471,000,000
JPY
|
18,376,000,000
JPY
|
| Property, plant and equipment |
16,074,000,000
JPY
|
16,225,000,000
JPY
|
| Land |
6,018,000,000
JPY
|
5,849,000,000
JPY
|
| Leased assets, net |
165,000,000
JPY
|
507,000,000
JPY
|
| Construction in progress |
219,000,000
JPY
|
344,000,000
JPY
|
| Other, net |
1,519,000,000
JPY
|
1,644,000,000
JPY
|
| Other | — | — |
| Intangible assets |
259,000,000
JPY
|
242,000,000
JPY
|
| Software |
140,000,000
JPY
|
127,000,000
JPY
|
| Other |
118,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets |
2,138,000,000
JPY
|
1,908,000,000
JPY
|
| Investment securities |
1,012,000,000
JPY
|
860,000,000
JPY
|
| Investments in capital |
241,000,000
JPY
|
225,000,000
JPY
|
| Deferred tax assets |
290,000,000
JPY
|
258,000,000
JPY
|
| Other |
912,000,000
JPY
|
883,000,000
JPY
|
| Allowance for doubtful accounts |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
8,000,000
JPY
|
9,000,000
JPY
|
| Other assets | ||
| Assets |
40,346,000,000
JPY
|
39,397,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,383,000,000
JPY
|
6,350,000,000
JPY
|
| Long-term borrowings |
1,489,000,000
JPY
|
2,401,000,000
JPY
|
| Deferred tax liabilities |
514,000,000
JPY
|
412,000,000
JPY
|
| Other |
142,000,000
JPY
|
139,000,000
JPY
|
| Lease liabilities |
55,000,000
JPY
|
124,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities |
17,220,000,000
JPY
|
17,468,000,000
JPY
|
| Short-term borrowings |
3,778,000,000
JPY
|
3,647,000,000
JPY
|
| Accounts payable - other |
1,521,000,000
JPY
|
1,058,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
231,000,000
JPY
|
| Other |
1,145,000,000
JPY
|
1,027,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,309,000,000
JPY
|
1,825,000,000
JPY
|
| Lease liabilities |
140,000,000
JPY
|
220,000,000
JPY
|
| Contract liabilities |
671,000,000
JPY
|
785,000,000
JPY
|
| Provision for bonuses |
505,000,000
JPY
|
569,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
24,000,000
JPY
|
| Liabilities |
22,604,000,000
JPY
|
23,819,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,749,000,000
JPY
|
9,981,000,000
JPY
|
| Share capital |
2,163,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,882,000,000
JPY
|
1,870,000,000
JPY
|
| Retained earnings |
6,758,000,000
JPY
|
6,015,000,000
JPY
|
| Treasury shares |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Valuation and translation adjustments |
1,830,000,000
JPY
|
979,000,000
JPY
|
| Valuation difference on available-for-sale securities |
127,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
17,741,000,000
JPY
|
15,578,000,000
JPY
|
| Liabilities and net assets |
40,346,000,000
JPY
|
39,397,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |