Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
10,008,000,000
JPY
|
10,494,000,000
JPY
|
| Cash and deposits |
3,900,000,000
JPY
|
4,530,000,000
JPY
|
| Other |
309,000,000
JPY
|
359,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
292,000,000
JPY
|
291,000,000
JPY
|
| Property, plant and equipment |
3,556,000,000
JPY
|
3,250,000,000
JPY
|
| Leased assets, net |
74,000,000
JPY
|
77,000,000
JPY
|
| Construction in progress |
346,000,000
JPY
|
291,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
90,000,000
JPY
|
60,000,000
JPY
|
| Intangible assets |
13,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,447,000,000
JPY
|
1,205,000,000
JPY
|
| Investments and other assets |
3,314,000,000
JPY
|
3,045,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Other |
60,000,000
JPY
|
64,000,000
JPY
|
| Non-current assets |
6,885,000,000
JPY
|
6,313,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Contract assets |
140,000,000
JPY
|
105,000,000
JPY
|
| Merchandise and finished goods |
358,000,000
JPY
|
339,000,000
JPY
|
| Work in process |
1,096,000,000
JPY
|
1,041,000,000
JPY
|
| Raw materials and supplies |
620,000,000
JPY
|
668,000,000
JPY
|
| Other assets | ||
| Assets |
16,893,000,000
JPY
|
16,807,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
385,000,000
JPY
|
331,000,000
JPY
|
| Deferred tax liabilities |
107,000,000
JPY
|
56,000,000
JPY
|
| Other |
181,000,000
JPY
|
180,000,000
JPY
|
| Lease liabilities |
57,000,000
JPY
|
55,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
| Current liabilities |
4,703,000,000
JPY
|
5,224,000,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
2,430,000,000
JPY
|
| Income taxes payable |
60,000,000
JPY
|
95,000,000
JPY
|
| Other |
800,000,000
JPY
|
439,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
24,000,000
JPY
|
30,000,000
JPY
|
| Contract liabilities |
13,000,000
JPY
|
25,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
168,000,000
JPY
|
418,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
52,000,000
JPY
|
| Liabilities |
5,089,000,000
JPY
|
5,556,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,184,000,000
JPY
|
10,956,000,000
JPY
|
| Share capital |
2,509,000,000
JPY
|
2,509,000,000
JPY
|
| Capital surplus |
2,230,000,000
JPY
|
2,229,000,000
JPY
|
| Retained earnings |
6,759,000,000
JPY
|
6,539,000,000
JPY
|
| Treasury shares |
-314,000,000
JPY
|
-321,000,000
JPY
|
| Valuation and translation adjustments |
609,000,000
JPY
|
284,000,000
JPY
|
| Valuation difference on available-for-sale securities |
357,000,000
JPY
|
227,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
11,803,000,000
JPY
|
11,251,000,000
JPY
|
| Liabilities and net assets |
16,893,000,000
JPY
|
16,807,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |