Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,645,819,000
JPY
|
7,434,597,000
JPY
|
| Cash and deposits |
1,512,671,000
JPY
|
2,206,494,000
JPY
|
| Other |
26,767,000
JPY
|
68,683,000
JPY
|
| Allowance for doubtful accounts |
-1,179,000
JPY
|
-1,248,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,165,466,000
JPY
|
3,308,734,000
JPY
|
| Other, net |
1,868,605,000
JPY
|
1,938,661,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
97,616,000
JPY
|
103,600,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,766,462,000
JPY
|
1,079,770,000
JPY
|
| Investments and other assets |
3,108,410,000
JPY
|
1,854,141,000
JPY
|
| Other |
1,361,674,000
JPY
|
795,116,000
JPY
|
| Allowance for doubtful accounts |
-19,726,000
JPY
|
-20,745,000
JPY
|
| Non-current assets |
6,371,493,000
JPY
|
5,266,475,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Finished goods |
83,650,000
JPY
|
JPY
|
| Work in process |
2,427,889,000
JPY
|
2,535,428,000
JPY
|
| Raw materials and supplies |
524,684,000
JPY
|
478,391,000
JPY
|
| Other assets | ||
| Assets |
13,017,313,000
JPY
|
12,701,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
453,370,000
JPY
|
408,929,000
JPY
|
| Income taxes payable |
3,794,000
JPY
|
31,136,000
JPY
|
| Other |
1,148,929,000
JPY
|
1,012,736,000
JPY
|
| Current liabilities |
3,322,385,000
JPY
|
3,181,757,000
JPY
|
| Provision for bonuses |
72,683,000
JPY
|
143,800,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,363,169,000
JPY
|
1,407,734,000
JPY
|
| Bonds payable |
60,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
476,394,000
JPY
|
564,177,000
JPY
|
| Other |
754,892,000
JPY
|
701,872,000
JPY
|
| Provisions |
71,882,000
JPY
|
61,684,000
JPY
|
| Provisions | ||
| Liabilities |
4,685,554,000
JPY
|
4,589,492,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,501,215,000
JPY
|
7,752,827,000
JPY
|
| Share capital |
1,510,000,000
JPY
|
1,510,000,000
JPY
|
| Capital surplus |
926,345,000
JPY
|
926,345,000
JPY
|
| Retained earnings |
5,501,398,000
JPY
|
5,752,432,000
JPY
|
| Treasury shares |
-436,528,000
JPY
|
-435,951,000
JPY
|
| Valuation and translation adjustments |
830,543,000
JPY
|
358,753,000
JPY
|
| Valuation difference on available-for-sale securities |
830,543,000
JPY
|
358,753,000
JPY
|
| Net assets |
8,331,759,000
JPY
|
8,111,580,000
JPY
|
| Liabilities and net assets |
13,017,313,000
JPY
|
12,701,073,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |