Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,210,517,000
JPY
|
1,179,931,000
JPY
|
| Property, plant and equipment |
508,849,000
JPY
|
472,530,000
JPY
|
| Buildings | — | — |
| Buildings, net |
171,049,000
JPY
|
179,404,000
JPY
|
| Land |
245,938,000
JPY
|
245,938,000
JPY
|
| Leased assets, net |
10,681,000
JPY
|
JPY
|
| Structures | — | — |
| Structures, net |
13,470,000
JPY
|
15,111,000
JPY
|
| Intangible assets |
55,312,000
JPY
|
67,699,000
JPY
|
| Software |
55,229,000
JPY
|
67,605,000
JPY
|
| Other |
82,000
JPY
|
94,000
JPY
|
| Investments and other assets |
646,355,000
JPY
|
639,702,000
JPY
|
| Investment securities |
503,707,000
JPY
|
460,647,000
JPY
|
| Shares of subsidiaries and associates |
30,000,000
JPY
|
30,000,000
JPY
|
| Deferred tax assets |
8,688,000
JPY
|
55,915,000
JPY
|
| Other |
65,593,000
JPY
|
55,593,000
JPY
|
| Other assets | — | — |
| Current assets |
3,430,333,000
JPY
|
3,359,324,000
JPY
|
| Cash and deposits |
2,387,387,000
JPY
|
2,432,506,000
JPY
|
| Other |
43,874,000
JPY
|
39,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
67,710,000
JPY
|
32,075,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
3,762,000
JPY
|
3,762,000
JPY
|
| Current assets | ||
| Work in process |
51,747,000
JPY
|
44,948,000
JPY
|
| Raw materials |
5,464,000
JPY
|
5,374,000
JPY
|
| Other assets | ||
| Assets |
4,640,850,000
JPY
|
4,539,256,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
135,417,000
JPY
|
131,316,000
JPY
|
| Long-term borrowings |
117,823,000
JPY
|
122,860,000
JPY
|
| Other |
17,594,000
JPY
|
8,456,000
JPY
|
| Current liabilities |
1,635,373,000
JPY
|
1,544,469,000
JPY
|
| Short-term borrowings |
370,000,000
JPY
|
370,000,000
JPY
|
| Accounts payable - trade |
466,353,000
JPY
|
415,120,000
JPY
|
| Accounts payable - other |
60,451,000
JPY
|
58,670,000
JPY
|
| Accrued expenses |
54,786,000
JPY
|
44,814,000
JPY
|
| Income taxes payable |
35,824,000
JPY
|
108,294,000
JPY
|
| Other |
129,513,000
JPY
|
114,994,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
42,894,000
JPY
|
38,148,000
JPY
|
| Provision for bonuses |
JPY
|
36,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,770,790,000
JPY
|
1,675,785,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,832,703,000
JPY
|
2,863,576,000
JPY
|
| Share capital |
513,680,000
JPY
|
513,680,000
JPY
|
| Capital surplus |
463,680,000
JPY
|
463,680,000
JPY
|
| Retained earnings |
2,055,430,000
JPY
|
2,086,302,000
JPY
|
| Treasury shares |
-200,086,000
JPY
|
-200,086,000
JPY
|
| Valuation and translation adjustments |
37,356,000
JPY
|
-105,000
JPY
|
| Valuation difference on available-for-sale securities |
37,356,000
JPY
|
-105,000
JPY
|
| Net assets |
2,870,060,000
JPY
|
2,863,470,000
JPY
|
| Liabilities and net assets |
4,640,850,000
JPY
|
4,539,256,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |