Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
13,540,000,000
JPY
|
13,083,000,000
JPY
|
Cash and deposits |
5,207,000,000
JPY
|
5,499,000,000
JPY
|
Other |
266,000,000
JPY
|
419,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
3,597,000,000
JPY
|
3,499,000,000
JPY
|
Property, plant and equipment |
14,336,000,000
JPY
|
13,728,000,000
JPY
|
Other, net |
1,286,000,000
JPY
|
1,615,000,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
136,000,000
JPY
|
68,000,000
JPY
|
Goodwill |
JPY
|
6,000,000
JPY
|
Other |
136,000,000
JPY
|
62,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets |
740,000,000
JPY
|
678,000,000
JPY
|
Investment securities |
417,000,000
JPY
|
333,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
Other |
341,000,000
JPY
|
363,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
15,213,000,000
JPY
|
14,475,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Finished goods |
996,000,000
JPY
|
842,000,000
JPY
|
Work in process |
184,000,000
JPY
|
188,000,000
JPY
|
Raw materials |
1,218,000,000
JPY
|
1,006,000,000
JPY
|
Other assets | ||
Assets |
28,753,000,000
JPY
|
27,559,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
7,574,000,000
JPY
|
6,931,000,000
JPY
|
Long-term borrowings |
6,422,000,000
JPY
|
6,041,000,000
JPY
|
Other |
918,000,000
JPY
|
636,000,000
JPY
|
Current liabilities |
10,285,000,000
JPY
|
11,105,000,000
JPY
|
Income taxes payable |
374,000,000
JPY
|
295,000,000
JPY
|
Other |
1,836,000,000
JPY
|
2,752,000,000
JPY
|
Liabilities |
17,860,000,000
JPY
|
18,037,000,000
JPY
|
Shareholders' equity |
8,169,000,000
JPY
|
7,424,000,000
JPY
|
Share capital |
1,208,000,000
JPY
|
1,208,000,000
JPY
|
Capital surplus |
1,034,000,000
JPY
|
1,034,000,000
JPY
|
Retained earnings |
5,926,000,000
JPY
|
5,180,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
1,000,000,000
JPY
|
501,000,000
JPY
|
Valuation difference on available-for-sale securities |
199,000,000
JPY
|
138,000,000
JPY
|
Net assets |
10,893,000,000
JPY
|
9,521,000,000
JPY
|
Liabilities and net assets |
28,753,000,000
JPY
|
27,559,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
1,573,000,000
JPY
|
1,481,000,000
JPY
|
Provision for bonuses |
134,000,000
JPY
|
243,000,000
JPY
|
Provisions | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |