Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,840,000,000
JPY
|
11,646,000,000
JPY
|
| Finished goods |
2,325,000,000
JPY
|
2,701,000,000
JPY
|
| Work in process |
1,434,000,000
JPY
|
1,311,000,000
JPY
|
| Raw materials and supplies |
12,010,000,000
JPY
|
12,946,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,060,000,000
JPY
|
1,902,000,000
JPY
|
| Current assets |
47,679,000,000
JPY
|
46,038,000,000
JPY
|
| Non-current assets |
37,221,000,000
JPY
|
35,411,000,000
JPY
|
| Property, plant and equipment |
31,889,000,000
JPY
|
31,598,000,000
JPY
|
| Land |
3,522,000,000
JPY
|
3,568,000,000
JPY
|
| Other, net |
3,299,000,000
JPY
|
2,986,000,000
JPY
|
| Other | — | — |
| Intangible assets |
364,000,000
JPY
|
257,000,000
JPY
|
| Other |
364,000,000
JPY
|
257,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
3,059,000,000
JPY
|
2,361,000,000
JPY
|
| Deferred tax assets |
242,000,000
JPY
|
149,000,000
JPY
|
| Allowance for doubtful accounts |
-333,000,000
JPY
|
-7,000,000
JPY
|
| Investments and other assets |
4,966,000,000
JPY
|
3,556,000,000
JPY
|
| Other |
1,998,000,000
JPY
|
1,052,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,966,000,000
JPY
|
4,281,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
84,900,000,000
JPY
|
81,450,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,783,000,000
JPY
|
12,588,000,000
JPY
|
| Long-term borrowings |
6,714,000,000
JPY
|
6,830,000,000
JPY
|
| Deferred tax liabilities |
2,017,000,000
JPY
|
1,689,000,000
JPY
|
| Other |
1,000,000,000
JPY
|
1,039,000,000
JPY
|
| Current liabilities |
40,427,000,000
JPY
|
42,643,000,000
JPY
|
| Short-term borrowings |
16,311,000,000
JPY
|
20,439,000,000
JPY
|
| Income taxes payable |
58,000,000
JPY
|
79,000,000
JPY
|
| Other |
6,378,000,000
JPY
|
5,537,000,000
JPY
|
| Liabilities |
53,210,000,000
JPY
|
55,231,000,000
JPY
|
| Shareholders' equity |
27,158,000,000
JPY
|
24,873,000,000
JPY
|
| Share capital |
3,206,000,000
JPY
|
3,206,000,000
JPY
|
| Capital surplus |
5,213,000,000
JPY
|
5,213,000,000
JPY
|
| Retained earnings |
18,862,000,000
JPY
|
16,577,000,000
JPY
|
| Treasury shares |
-124,000,000
JPY
|
-123,000,000
JPY
|
| Valuation and translation adjustments |
4,530,000,000
JPY
|
1,345,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,366,000,000
JPY
|
872,000,000
JPY
|
| Net assets |
31,689,000,000
JPY
|
26,219,000,000
JPY
|
| Liabilities and net assets |
84,900,000,000
JPY
|
81,450,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,899,000,000
JPY
|
2,987,000,000
JPY
|
| Provision for bonuses |
507,000,000
JPY
|
805,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |