Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,421,000,000
JPY
|
20,942,000,000
JPY
|
| Notes receivable - trade |
838,000,000
JPY
|
1,041,000,000
JPY
|
| Accounts receivable - trade |
26,479,000,000
JPY
|
29,056,000,000
JPY
|
| Merchandise and finished goods |
6,846,000,000
JPY
|
8,265,000,000
JPY
|
| Work in process |
4,746,000,000
JPY
|
4,002,000,000
JPY
|
| Raw materials and supplies |
8,430,000,000
JPY
|
8,485,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-139,000,000
JPY
|
| Current assets |
87,471,000,000
JPY
|
84,660,000,000
JPY
|
| Other |
2,354,000,000
JPY
|
1,630,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,071,000,000
JPY
|
4,071,000,000
JPY
|
| Property, plant and equipment |
33,372,000,000
JPY
|
27,707,000,000
JPY
|
| Leased assets, net |
2,699,000,000
JPY
|
2,489,000,000
JPY
|
| Construction in progress |
1,305,000,000
JPY
|
1,208,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,893,000,000
JPY
|
1,705,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
581,000,000
JPY
|
517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,869,000,000
JPY
|
6,626,000,000
JPY
|
| Investments and other assets |
10,271,000,000
JPY
|
10,493,000,000
JPY
|
| Deferred tax assets |
2,841,000,000
JPY
|
3,353,000,000
JPY
|
| Allowance for doubtful accounts |
-460,000,000
JPY
|
-453,000,000
JPY
|
| Other |
1,021,000,000
JPY
|
966,000,000
JPY
|
| Non-current assets |
44,225,000,000
JPY
|
38,718,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
131,696,000,000
JPY
|
123,378,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,256,000,000
JPY
|
15,284,000,000
JPY
|
| Long-term borrowings |
10,589,000,000
JPY
|
8,769,000,000
JPY
|
| Deferred tax liabilities |
262,000,000
JPY
|
240,000,000
JPY
|
| Other |
3,111,000,000
JPY
|
2,975,000,000
JPY
|
| Current liabilities |
41,197,000,000
JPY
|
39,580,000,000
JPY
|
| Short-term borrowings |
3,782,000,000
JPY
|
3,107,000,000
JPY
|
| Accrued expenses |
2,380,000,000
JPY
|
3,091,000,000
JPY
|
| Income taxes payable |
593,000,000
JPY
|
1,038,000,000
JPY
|
| Other |
5,902,000,000
JPY
|
2,496,000,000
JPY
|
| Liabilities |
58,453,000,000
JPY
|
54,865,000,000
JPY
|
| Shareholders' equity |
66,668,000,000
JPY
|
63,683,000,000
JPY
|
| Share capital |
4,053,000,000
JPY
|
4,053,000,000
JPY
|
| Capital surplus |
1,959,000,000
JPY
|
1,957,000,000
JPY
|
| Retained earnings |
60,666,000,000
JPY
|
57,690,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
5,038,000,000
JPY
|
3,425,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,687,000,000
JPY
|
1,184,000,000
JPY
|
| Net assets |
73,242,000,000
JPY
|
68,513,000,000
JPY
|
| Liabilities and net assets |
131,696,000,000
JPY
|
123,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,341,000,000
JPY
|
2,058,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
381,000,000
JPY
|
1,046,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |