Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,179,000,000
JPY
|
3,098,000,000
JPY
|
| Securities |
4,085,000,000
JPY
|
5,127,000,000
JPY
|
| Merchandise and finished goods |
4,905,000,000
JPY
|
3,059,000,000
JPY
|
| Work in process |
6,060,000,000
JPY
|
5,478,000,000
JPY
|
| Raw materials and supplies |
1,982,000,000
JPY
|
1,826,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
36,917,000,000
JPY
|
34,669,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,253,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,700,000,000
JPY
|
23,891,000,000
JPY
|
| Land |
7,895,000,000
JPY
|
7,690,000,000
JPY
|
| Leased assets, net |
423,000,000
JPY
|
418,000,000
JPY
|
| Construction in progress |
1,331,000,000
JPY
|
839,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
614,000,000
JPY
|
732,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
967,000,000
JPY
|
1,007,000,000
JPY
|
| Other |
966,000,000
JPY
|
1,003,000,000
JPY
|
| Leased assets |
1,000,000
JPY
|
3,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,377,000,000
JPY
|
3,710,000,000
JPY
|
| Investment securities |
1,220,000,000
JPY
|
1,354,000,000
JPY
|
| Deferred tax assets |
2,048,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
129,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-22,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,046,000,000
JPY
|
28,609,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
65,963,000,000
JPY
|
63,278,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,767,000,000
JPY
|
11,012,000,000
JPY
|
| Long-term borrowings |
1,275,000,000
JPY
|
1,800,000,000
JPY
|
| Deferred tax liabilities |
799,000,000
JPY
|
798,000,000
JPY
|
| Other |
2,452,000,000
JPY
|
592,000,000
JPY
|
| Lease liabilities |
369,000,000
JPY
|
373,000,000
JPY
|
| Asset retirement obligations |
206,000,000
JPY
|
205,000,000
JPY
|
| Current liabilities |
21,732,000,000
JPY
|
17,318,000,000
JPY
|
| Short-term borrowings |
7,769,000,000
JPY
|
4,189,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
280,000,000
JPY
|
| Accrued consumption taxes |
205,000,000
JPY
|
82,000,000
JPY
|
| Other |
4,469,000,000
JPY
|
3,682,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
104,000,000
JPY
|
98,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
877,000,000
JPY
|
920,000,000
JPY
|
| Liabilities |
29,500,000,000
JPY
|
28,331,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
32,053,000,000
JPY
|
31,415,000,000
JPY
|
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Capital surplus |
653,000,000
JPY
|
653,000,000
JPY
|
| Retained earnings |
29,771,000,000
JPY
|
29,133,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
3,081,000,000
JPY
|
2,292,000,000
JPY
|
| Valuation difference on available-for-sale securities |
354,000,000
JPY
|
535,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
36,463,000,000
JPY
|
34,947,000,000
JPY
|
| Liabilities and net assets |
65,963,000,000
JPY
|
63,278,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |