Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,905,000,000
JPY
|
6,026,000,000
JPY
|
| Property, plant and equipment |
4,486,000,000
JPY
|
4,704,000,000
JPY
|
| Buildings, net |
2,578,000,000
JPY
|
2,653,000,000
JPY
|
| Buildings | — | — |
| Other, net |
1,907,000,000
JPY
|
2,050,000,000
JPY
|
| Other | — | — |
| Intangible assets |
226,000,000
JPY
|
213,000,000
JPY
|
| Investments and other assets |
1,193,000,000
JPY
|
1,108,000,000
JPY
|
| Deferred tax assets |
446,000,000
JPY
|
489,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-33,000,000
JPY
|
| Other |
791,000,000
JPY
|
652,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
7,523,000,000
JPY
|
7,640,000,000
JPY
|
| Finished goods |
1,128,000,000
JPY
|
1,258,000,000
JPY
|
| Work in process |
1,127,000,000
JPY
|
1,039,000,000
JPY
|
| Raw materials |
1,268,000,000
JPY
|
863,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
16,020,000,000
JPY
|
15,436,000,000
JPY
|
| Other |
462,000,000
JPY
|
227,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
21,926,000,000
JPY
|
21,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
549,000,000
JPY
|
424,000,000
JPY
|
| Accounts payable - trade |
2,166,000,000
JPY
|
2,615,000,000
JPY
|
| Current portion of long-term borrowings |
300,000,000
JPY
|
270,000,000
JPY
|
| Income taxes payable |
256,000,000
JPY
|
185,000,000
JPY
|
| Other |
1,051,000,000
JPY
|
850,000,000
JPY
|
| Current liabilities |
4,800,000,000
JPY
|
4,847,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
476,000,000
JPY
|
500,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,284,000,000
JPY
|
1,252,000,000
JPY
|
| Long-term borrowings |
246,000,000
JPY
|
242,000,000
JPY
|
| Other |
2,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Provision for retirement benefits |
882,000,000
JPY
|
869,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
137,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
6,085,000,000
JPY
|
6,099,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,611,000,000
JPY
|
15,221,000,000
JPY
|
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings |
13,872,000,000
JPY
|
13,482,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Valuation and translation adjustments |
229,000,000
JPY
|
140,000,000
JPY
|
| Valuation difference on available-for-sale securities |
229,000,000
JPY
|
140,000,000
JPY
|
| Net assets |
15,841,000,000
JPY
|
15,362,000,000
JPY
|
| Liabilities and net assets |
21,926,000,000
JPY
|
21,462,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |