Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,433,000,000
JPY
|
34,254,000,000
JPY
|
| Merchandise and finished goods |
20,859,000,000
JPY
|
13,506,000,000
JPY
|
| Work in process |
61,231,000,000
JPY
|
48,240,000,000
JPY
|
| Raw materials and supplies |
6,287,000,000
JPY
|
7,007,000,000
JPY
|
| Allowance for doubtful accounts |
-778,000,000
JPY
|
-868,000,000
JPY
|
| Other |
5,282,000,000
JPY
|
6,545,000,000
JPY
|
| Current assets |
160,071,000,000
JPY
|
159,061,000,000
JPY
|
| Non-current assets |
57,775,000,000
JPY
|
40,163,000,000
JPY
|
| Property, plant and equipment |
21,780,000,000
JPY
|
21,161,000,000
JPY
|
| Land |
3,775,000,000
JPY
|
3,711,000,000
JPY
|
| Leased assets, net |
1,231,000,000
JPY
|
914,000,000
JPY
|
| Construction in progress |
753,000,000
JPY
|
617,000,000
JPY
|
| Intangible assets |
2,681,000,000
JPY
|
2,792,000,000
JPY
|
| Goodwill |
613,000,000
JPY
|
640,000,000
JPY
|
| Other |
2,068,000,000
JPY
|
2,151,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
27,153,000,000
JPY
|
9,694,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets |
33,314,000,000
JPY
|
16,209,000,000
JPY
|
| Other |
6,168,000,000
JPY
|
6,522,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,361,000,000
JPY
|
4,670,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
25,000,000
JPY
|
55,000,000
JPY
|
| Deferred assets | ||
| Assets |
217,873,000,000
JPY
|
199,280,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,609,000,000
JPY
|
16,477,000,000
JPY
|
| Long-term borrowings |
9,143,000,000
JPY
|
6,527,000,000
JPY
|
| Other |
1,613,000,000
JPY
|
1,325,000,000
JPY
|
| Asset retirement obligations |
317,000,000
JPY
|
317,000,000
JPY
|
| Current liabilities |
87,656,000,000
JPY
|
80,907,000,000
JPY
|
| Income taxes payable |
1,558,000,000
JPY
|
4,533,000,000
JPY
|
| Other |
7,834,000,000
JPY
|
7,778,000,000
JPY
|
| Liabilities |
107,265,000,000
JPY
|
97,384,000,000
JPY
|
| Shareholders' equity |
103,543,000,000
JPY
|
96,878,000,000
JPY
|
| Share capital |
21,394,000,000
JPY
|
21,394,000,000
JPY
|
| Capital surplus |
21,271,000,000
JPY
|
21,271,000,000
JPY
|
| Retained earnings |
61,725,000,000
JPY
|
55,117,000,000
JPY
|
| Treasury shares |
-847,000,000
JPY
|
-904,000,000
JPY
|
| Valuation and translation adjustments |
7,063,000,000
JPY
|
5,017,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,574,000,000
JPY
|
3,947,000,000
JPY
|
| Deferred gains or losses on hedges |
-56,000,000
JPY
|
76,000,000
JPY
|
| Net assets |
110,607,000,000
JPY
|
101,895,000,000
JPY
|
| Liabilities and net assets |
217,873,000,000
JPY
|
199,280,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
204,000,000
JPY
|
| Current portion of long-term borrowings |
6,504,000,000
JPY
|
4,739,000,000
JPY
|
| Contract liabilities |
40,590,000,000
JPY
|
29,649,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,017,000,000
JPY
|
1,869,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |