Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,941,000,000
JPY
|
9,899,000,000
JPY
|
| Inventories |
9,032,000,000
JPY
|
8,345,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Other |
709,000,000
JPY
|
967,000,000
JPY
|
| Current assets |
26,847,000,000
JPY
|
25,171,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,148,000,000
JPY
|
9,902,000,000
JPY
|
| Other, net |
6,121,000,000
JPY
|
5,008,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
244,000,000
JPY
|
533,000,000
JPY
|
| Goodwill |
JPY
|
46,000,000
JPY
|
| Other |
244,000,000
JPY
|
487,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,946,000,000
JPY
|
2,585,000,000
JPY
|
| Investments and other assets |
4,459,000,000
JPY
|
4,130,000,000
JPY
|
| Deferred tax assets |
35,000,000
JPY
|
162,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
1,458,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
15,852,000,000
JPY
|
14,567,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
42,699,000,000
JPY
|
39,738,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,097,000,000
JPY
|
4,521,000,000
JPY
|
| Bonds payable |
2,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
2,324,000,000
JPY
|
2,257,000,000
JPY
|
| Other |
995,000,000
JPY
|
575,000,000
JPY
|
| Current liabilities |
7,083,000,000
JPY
|
6,344,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
128,000,000
JPY
|
| Other |
1,797,000,000
JPY
|
1,642,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,112,000,000
JPY
|
907,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
225,000,000
JPY
|
343,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
15,000,000
JPY
|
| Liabilities |
13,180,000,000
JPY
|
10,865,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,902,000,000
JPY
|
24,219,000,000
JPY
|
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,540,000,000
JPY
|
7,540,000,000
JPY
|
| Retained earnings |
4,270,000,000
JPY
|
4,584,000,000
JPY
|
| Treasury shares |
-280,000,000
JPY
|
-278,000,000
JPY
|
| Valuation and translation adjustments |
5,615,000,000
JPY
|
4,653,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,100,000,000
JPY
|
839,000,000
JPY
|
| Net assets |
29,518,000,000
JPY
|
28,873,000,000
JPY
|
| Liabilities and net assets |
42,699,000,000
JPY
|
39,738,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |