Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,141,000,000
JPY
|
560,000,000
JPY
|
| Raw materials and supplies |
754,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Other |
326,000,000
JPY
|
152,000,000
JPY
|
| Current assets |
11,338,000,000
JPY
|
10,881,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,728,000,000
JPY
|
10,886,000,000
JPY
|
| Land |
7,184,000,000
JPY
|
7,184,000,000
JPY
|
| Other, net |
3,544,000,000
JPY
|
3,702,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
180,000,000
JPY
|
160,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
760,000,000
JPY
|
735,000,000
JPY
|
| Other |
760,000,000
JPY
|
735,000,000
JPY
|
| Non-current assets |
11,669,000,000
JPY
|
11,782,000,000
JPY
|
| Other assets | ||
| Assets |
23,007,000,000
JPY
|
22,663,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,101,000,000
JPY
|
4,948,000,000
JPY
|
| Long-term borrowings |
1,232,000,000
JPY
|
1,090,000,000
JPY
|
| Other |
36,000,000
JPY
|
36,000,000
JPY
|
| Current liabilities |
6,360,000,000
JPY
|
6,347,000,000
JPY
|
| Short-term borrowings |
2,765,000,000
JPY
|
3,035,000,000
JPY
|
| Income taxes payable |
47,000,000
JPY
|
78,000,000
JPY
|
| Other |
820,000,000
JPY
|
557,000,000
JPY
|
| Liabilities |
11,462,000,000
JPY
|
11,296,000,000
JPY
|
| Shareholders' equity |
6,759,000,000
JPY
|
6,586,000,000
JPY
|
| Share capital |
2,627,000,000
JPY
|
2,627,000,000
JPY
|
| Capital surplus |
524,000,000
JPY
|
524,000,000
JPY
|
| Retained earnings |
3,611,000,000
JPY
|
3,438,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
4,786,000,000
JPY
|
4,781,000,000
JPY
|
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
12,000,000
JPY
|
| Revaluation reserve for land |
4,768,000,000
JPY
|
4,768,000,000
JPY
|
| Net assets |
11,545,000,000
JPY
|
11,367,000,000
JPY
|
| Liabilities and net assets |
23,007,000,000
JPY
|
22,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
108,000,000
JPY
|
207,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
7,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
47,000,000
JPY
|
44,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |