Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,311,000,000
JPY
|
38,827,000,000
JPY
|
| Cash and deposits |
12,846,000,000
JPY
|
16,912,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
709,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
11,989,000,000
JPY
|
11,918,000,000
JPY
|
| Property, plant and equipment |
34,775,000,000
JPY
|
33,037,000,000
JPY
|
| Other, net |
5,113,000,000
JPY
|
3,348,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
245,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,005,000,000
JPY
|
2,163,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Non-current assets |
37,026,000,000
JPY
|
35,436,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
1,972,000,000
JPY
|
1,708,000,000
JPY
|
| Raw materials and supplies |
3,119,000,000
JPY
|
3,049,000,000
JPY
|
| Other assets | ||
| Assets |
72,337,000,000
JPY
|
74,263,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,896,000,000
JPY
|
2,347,000,000
JPY
|
| Long-term borrowings |
832,000,000
JPY
|
1,355,000,000
JPY
|
| Other |
195,000,000
JPY
|
153,000,000
JPY
|
| Current liabilities |
12,543,000,000
JPY
|
14,272,000,000
JPY
|
| Short-term borrowings |
465,000,000
JPY
|
JPY
|
| Income taxes payable |
267,000,000
JPY
|
1,726,000,000
JPY
|
| Other |
2,910,000,000
JPY
|
3,316,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
884,000,000
JPY
|
1,447,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
874,000,000
JPY
|
1,488,000,000
JPY
|
| Liabilities |
14,439,000,000
JPY
|
16,620,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,020,000,000
JPY
|
52,874,000,000
JPY
|
| Share capital |
2,658,000,000
JPY
|
2,658,000,000
JPY
|
| Capital surplus |
2,292,000,000
JPY
|
2,345,000,000
JPY
|
| Retained earnings |
49,015,000,000
JPY
|
48,628,000,000
JPY
|
| Treasury shares |
-1,946,000,000
JPY
|
-757,000,000
JPY
|
| Valuation and translation adjustments |
1,513,000,000
JPY
|
964,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
57,897,000,000
JPY
|
57,643,000,000
JPY
|
| Liabilities and net assets |
72,337,000,000
JPY
|
74,263,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |