Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,375,410,000
JPY
|
6,487,589,000
JPY
|
| Inventories |
2,725,374,000
JPY
|
1,966,069,000
JPY
|
| Allowance for doubtful accounts |
-1,579,000
JPY
|
-1,774,000
JPY
|
| Current assets |
25,839,291,000
JPY
|
27,584,715,000
JPY
|
| Other |
208,671,000
JPY
|
329,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,519,481,000
JPY
|
1,549,677,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,256,000
JPY
|
129,211,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,346,265,000
JPY
|
2,342,513,000
JPY
|
| Allowance for doubtful accounts |
-47,099,000
JPY
|
-47,099,000
JPY
|
| Other |
2,393,365,000
JPY
|
2,389,613,000
JPY
|
| Non-current assets |
3,973,003,000
JPY
|
4,021,401,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,812,294,000
JPY
|
31,606,117,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
516,481,000
JPY
|
728,953,000
JPY
|
| Long-term borrowings |
268,340,000
JPY
|
463,338,000
JPY
|
| Other |
145,468,000
JPY
|
140,950,000
JPY
|
| Current liabilities |
14,484,256,000
JPY
|
16,907,361,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
58,164,000
JPY
|
476,897,000
JPY
|
| Other |
1,481,845,000
JPY
|
1,372,701,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
226,664,000
JPY
|
126,664,000
JPY
|
| Provisions | ||
| Provision for bonuses |
229,847,000
JPY
|
561,434,000
JPY
|
| Provision for bonuses for directors (and other officers) |
34,650,000
JPY
|
56,310,000
JPY
|
| Liabilities |
15,000,737,000
JPY
|
17,636,314,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,259,992,000
JPY
|
13,528,768,000
JPY
|
| Share capital |
1,533,400,000
JPY
|
1,533,400,000
JPY
|
| Capital surplus |
1,567,550,000
JPY
|
1,567,550,000
JPY
|
| Retained earnings |
11,210,195,000
JPY
|
10,478,971,000
JPY
|
| Treasury shares |
-51,152,000
JPY
|
-51,152,000
JPY
|
| Valuation and translation adjustments |
551,564,000
JPY
|
441,033,000
JPY
|
| Valuation difference on available-for-sale securities |
307,567,000
JPY
|
196,550,000
JPY
|
| Net assets |
14,811,557,000
JPY
|
13,969,802,000
JPY
|
| Liabilities and net assets |
29,812,294,000
JPY
|
31,606,117,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |