Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
46,603,781,000
JPY
|
44,982,110,000
JPY
|
| Cash and deposits |
17,442,473,000
JPY
|
16,429,604,000
JPY
|
| Other |
2,442,599,000
JPY
|
4,033,019,000
JPY
|
| Allowance for doubtful accounts |
-841,141,000
JPY
|
-687,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,061,801,000
JPY
|
10,842,093,000
JPY
|
| Land |
4,310,103,000
JPY
|
4,271,651,000
JPY
|
| Other, net |
1,708,836,000
JPY
|
1,585,822,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,909,481,000
JPY
|
9,377,919,000
JPY
|
| Goodwill |
8,996,522,000
JPY
|
7,936,417,000
JPY
|
| Other |
1,912,958,000
JPY
|
1,441,502,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,288,537,000
JPY
|
5,802,723,000
JPY
|
| Investments and other assets |
9,275,307,000
JPY
|
7,872,370,000
JPY
|
| Other |
2,148,059,000
JPY
|
2,070,110,000
JPY
|
| Allowance for doubtful accounts |
-161,289,000
JPY
|
-462,000
JPY
|
| Non-current assets |
31,246,589,000
JPY
|
28,092,383,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
2,303,099,000
JPY
|
1,340,285,000
JPY
|
| Raw materials and supplies |
3,274,642,000
JPY
|
2,689,108,000
JPY
|
| Other assets | ||
| Assets |
77,850,371,000
JPY
|
73,074,494,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,832,019,000
JPY
|
13,655,959,000
JPY
|
| Long-term borrowings |
10,051,156,000
JPY
|
10,846,493,000
JPY
|
| Deferred tax liabilities |
1,204,922,000
JPY
|
761,358,000
JPY
|
| Other |
548,293,000
JPY
|
91,214,000
JPY
|
| Current liabilities |
24,271,159,000
JPY
|
23,380,814,000
JPY
|
| Short-term borrowings |
5,822,690,000
JPY
|
6,059,810,000
JPY
|
| Income taxes payable |
291,528,000
JPY
|
560,497,000
JPY
|
| Accrued consumption taxes |
57,323,000
JPY
|
237,718,000
JPY
|
| Other |
2,745,877,000
JPY
|
2,397,165,000
JPY
|
| Liabilities |
38,103,179,000
JPY
|
37,036,774,000
JPY
|
| Shareholders' equity |
31,144,118,000
JPY
|
31,409,522,000
JPY
|
| Share capital |
3,251,279,000
JPY
|
3,251,279,000
JPY
|
| Capital surplus |
2,456,267,000
JPY
|
2,451,864,000
JPY
|
| Retained earnings |
25,809,139,000
JPY
|
26,095,410,000
JPY
|
| Treasury shares |
-372,567,000
JPY
|
-389,031,000
JPY
|
| Valuation and translation adjustments |
8,079,154,000
JPY
|
4,439,976,000
JPY
|
| Valuation difference on available-for-sale securities |
2,889,108,000
JPY
|
1,853,269,000
JPY
|
| Deferred gains or losses on hedges |
28,616,000
JPY
|
-174,000
JPY
|
| Share acquisition rights |
202,462,000
JPY
|
188,221,000
JPY
|
| Net assets |
39,747,191,000
JPY
|
36,037,720,000
JPY
|
| Liabilities and net assets |
77,850,371,000
JPY
|
73,074,494,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,186,975,000
JPY
|
1,165,887,000
JPY
|
| Contract liabilities |
10,229,196,000
JPY
|
8,564,561,000
JPY
|
| Provision for bonuses |
379,738,000
JPY
|
588,120,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,564,000
JPY
|
33,816,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |