Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
76,676,000,000
JPY
|
68,928,000,000
JPY
|
| Property, plant and equipment |
65,204,000,000
JPY
|
59,288,000,000
JPY
|
| Construction in progress |
13,215,000,000
JPY
|
7,185,000,000
JPY
|
| Other, net |
5,512,000,000
JPY
|
5,525,000,000
JPY
|
| Other | — | — |
| Intangible assets |
209,000,000
JPY
|
184,000,000
JPY
|
| Investments and other assets |
11,262,000,000
JPY
|
9,455,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
23,611,000,000
JPY
|
23,617,000,000
JPY
|
| Finished goods |
8,101,000,000
JPY
|
6,294,000,000
JPY
|
| Work in process |
7,627,000,000
JPY
|
6,900,000,000
JPY
|
| Raw materials and supplies |
1,301,000,000
JPY
|
1,124,000,000
JPY
|
| Allowance for doubtful accounts |
-614,000,000
JPY
|
-538,000,000
JPY
|
| Other |
6,920,000,000
JPY
|
5,107,000,000
JPY
|
| Current assets |
78,192,000,000
JPY
|
72,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
154,868,000,000
JPY
|
141,511,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,294,000,000
JPY
|
19,677,000,000
JPY
|
| Long-term borrowings |
16,296,000,000
JPY
|
17,809,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
929,000,000
JPY
|
| Current liabilities |
53,120,000,000
JPY
|
44,393,000,000
JPY
|
| Short-term borrowings |
11,023,000,000
JPY
|
5,365,000,000
JPY
|
| Accounts payable - other |
1,357,000,000
JPY
|
1,590,000,000
JPY
|
| Income taxes payable |
972,000,000
JPY
|
213,000,000
JPY
|
| Other |
14,299,000,000
JPY
|
9,829,000,000
JPY
|
| Liabilities |
71,415,000,000
JPY
|
64,071,000,000
JPY
|
| Shareholders' equity |
62,338,000,000
JPY
|
62,961,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,372,000,000
JPY
|
9,429,000,000
JPY
|
| Retained earnings |
47,902,000,000
JPY
|
48,634,000,000
JPY
|
| Treasury shares |
-1,136,000,000
JPY
|
-1,303,000,000
JPY
|
| Valuation and translation adjustments |
7,127,000,000
JPY
|
668,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,443,000,000
JPY
|
2,455,000,000
JPY
|
| Share acquisition rights |
599,000,000
JPY
|
599,000,000
JPY
|
| Net assets |
83,453,000,000
JPY
|
77,439,000,000
JPY
|
| Liabilities and net assets |
154,868,000,000
JPY
|
141,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,561,000,000
JPY
|
8,940,000,000
JPY
|
| Provision for bonuses |
1,561,000,000
JPY
|
1,403,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
67,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |