Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
45,279,000,000
JPY
|
43,527,000,000
JPY
|
| Cash and deposits |
17,009,000,000
JPY
|
14,329,000,000
JPY
|
| Inventories |
11,801,000,000
JPY
|
13,118,000,000
JPY
|
| Other |
222,000,000
JPY
|
158,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,977,000,000
JPY
|
7,950,000,000
JPY
|
| Property, plant and equipment |
15,924,000,000
JPY
|
15,694,000,000
JPY
|
| Other, net |
7,947,000,000
JPY
|
7,743,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
65,000,000
JPY
|
66,000,000
JPY
|
| Other |
65,000,000
JPY
|
66,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
6,991,000,000
JPY
|
6,474,000,000
JPY
|
| Other |
7,000,000,000
JPY
|
6,482,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
22,981,000,000
JPY
|
22,234,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
68,261,000,000
JPY
|
65,761,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
536,000,000
JPY
|
670,000,000
JPY
|
| Income taxes payable |
379,000,000
JPY
|
1,284,000,000
JPY
|
| Other |
2,137,000,000
JPY
|
1,754,000,000
JPY
|
| Current liabilities |
12,010,000,000
JPY
|
12,287,000,000
JPY
|
| Provision for bonuses |
173,000,000
JPY
|
380,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,245,000,000
JPY
|
2,741,000,000
JPY
|
| Long-term borrowings |
1,515,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
1,343,000,000
JPY
|
1,067,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
181,000,000
JPY
|
171,000,000
JPY
|
| Liabilities |
15,256,000,000
JPY
|
15,028,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
50,452,000,000
JPY
|
48,617,000,000
JPY
|
| Share capital |
7,360,000,000
JPY
|
7,360,000,000
JPY
|
| Capital surplus |
7,149,000,000
JPY
|
7,149,000,000
JPY
|
| Retained earnings |
35,943,000,000
JPY
|
34,107,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,498,000,000
JPY
|
2,068,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,607,000,000
JPY
|
1,266,000,000
JPY
|
| Net assets |
53,005,000,000
JPY
|
50,732,000,000
JPY
|
| Liabilities and net assets |
68,261,000,000
JPY
|
65,761,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |