Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,906,000,000
JPY
|
8,413,000,000
JPY
|
| Merchandise and finished goods |
4,560,000,000
JPY
|
3,979,000,000
JPY
|
| Work in process |
7,075,000,000
JPY
|
4,687,000,000
JPY
|
| Raw materials and supplies |
3,192,000,000
JPY
|
3,038,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
43,536,000,000
JPY
|
40,018,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
810,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,154,000,000
JPY
|
25,631,000,000
JPY
|
| Other, net |
6,384,000,000
JPY
|
6,912,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,216,000,000
JPY
|
604,000,000
JPY
|
| Goodwill |
644,000,000
JPY
|
JPY
|
| Other |
571,000,000
JPY
|
604,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
36,235,000,000
JPY
|
34,461,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
79,771,000,000
JPY
|
74,480,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,435,000,000
JPY
|
3,810,000,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
4,389,000,000
JPY
|
2,359,000,000
JPY
|
| Income taxes payable |
364,000,000
JPY
|
279,000,000
JPY
|
| Other |
4,828,000,000
JPY
|
4,730,000,000
JPY
|
| Current liabilities |
26,257,000,000
JPY
|
23,927,000,000
JPY
|
| Provision for bonuses |
151,000,000
JPY
|
547,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Bonds payable |
5,000,000
JPY
|
JPY
|
| Non-current liabilities |
14,277,000,000
JPY
|
13,486,000,000
JPY
|
| Long-term borrowings |
7,513,000,000
JPY
|
7,514,000,000
JPY
|
| Other |
1,195,000,000
JPY
|
699,000,000
JPY
|
| Liabilities |
40,535,000,000
JPY
|
37,413,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,273,000,000
JPY
|
33,034,000,000
JPY
|
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,080,000,000
JPY
|
5,084,000,000
JPY
|
| Retained earnings |
21,346,000,000
JPY
|
20,103,000,000
JPY
|
| Treasury shares |
-794,000,000
JPY
|
-793,000,000
JPY
|
| Valuation and translation adjustments |
4,957,000,000
JPY
|
3,829,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,705,000,000
JPY
|
1,579,000,000
JPY
|
| Net assets |
39,236,000,000
JPY
|
37,066,000,000
JPY
|
| Liabilities and net assets |
79,771,000,000
JPY
|
74,480,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |