Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,514,000,000
JPY
|
1,537,000,000
JPY
|
| Own-used assets | ||
| Land |
1,794,000,000
JPY
|
1,779,000,000
JPY
|
| Other | — | — |
| Other, net |
827,000,000
JPY
|
911,000,000
JPY
|
| Property, plant and equipment |
4,137,000,000
JPY
|
4,228,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
452,000,000
JPY
|
364,000,000
JPY
|
| Other |
340,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Investments and other assets |
732,000,000
JPY
|
661,000,000
JPY
|
| Non-current assets |
4,971,000,000
JPY
|
4,988,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,719,000,000
JPY
|
4,483,000,000
JPY
|
| Merchandise and finished goods |
1,165,000,000
JPY
|
904,000,000
JPY
|
| Work in process |
8,416,000,000
JPY
|
4,874,000,000
JPY
|
| Raw materials and supplies |
4,473,000,000
JPY
|
4,106,000,000
JPY
|
| Other |
510,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
25,602,000,000
JPY
|
23,972,000,000
JPY
|
| Assets |
30,573,000,000
JPY
|
28,961,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,001,000,000
JPY
|
2,274,000,000
JPY
|
| Short-term borrowings |
3,975,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
32,000,000
JPY
|
114,000,000
JPY
|
| Provision for product warranties |
118,000,000
JPY
|
115,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
275,000,000
JPY
|
330,000,000
JPY
|
| Other |
3,167,000,000
JPY
|
2,166,000,000
JPY
|
| Current liabilities |
12,643,000,000
JPY
|
11,609,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
3,992,000,000
JPY
|
3,537,000,000
JPY
|
| Deferred tax liabilities |
65,000,000
JPY
|
32,000,000
JPY
|
| Retirement benefit liability |
397,000,000
JPY
|
419,000,000
JPY
|
| Other |
379,000,000
JPY
|
426,000,000
JPY
|
| Non-current liabilities |
4,859,000,000
JPY
|
4,640,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Liabilities |
17,503,000,000
JPY
|
16,250,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,623,000,000
JPY
|
13,483,000,000
JPY
|
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,462,000,000
JPY
|
4,465,000,000
JPY
|
| Retained earnings |
3,063,000,000
JPY
|
2,927,000,000
JPY
|
| Treasury shares |
-903,000,000
JPY
|
-909,000,000
JPY
|
| Valuation and translation adjustments |
-552,000,000
JPY
|
-772,000,000
JPY
|
| Valuation difference on available-for-sale securities |
152,000,000
JPY
|
92,000,000
JPY
|
| Foreign currency translation adjustment |
-756,000,000
JPY
|
-934,000,000
JPY
|
| Net assets |
13,070,000,000
JPY
|
12,710,000,000
JPY
|
| Liabilities and net assets |
30,573,000,000
JPY
|
28,961,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
51,000,000
JPY
|
69,000,000
JPY
|