Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,839,000,000
JPY
|
15,015,000,000
JPY
|
| Inventories |
28,618,000,000
JPY
|
24,128,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-24,000,000
JPY
|
| Other |
7,725,000,000
JPY
|
6,986,000,000
JPY
|
| Current assets |
92,753,000,000
JPY
|
83,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,331,000,000
JPY
|
94,597,000,000
JPY
|
| Land |
38,741,000,000
JPY
|
38,609,000,000
JPY
|
| Other, net |
5,124,000,000
JPY
|
4,496,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,148,000,000
JPY
|
1,433,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,084,000,000
JPY
|
7,634,000,000
JPY
|
| Investments and other assets |
18,848,000,000
JPY
|
15,718,000,000
JPY
|
| Allowance for doubtful accounts |
-291,000,000
JPY
|
-445,000,000
JPY
|
| Other |
8,055,000,000
JPY
|
8,530,000,000
JPY
|
| Non-current assets |
114,329,000,000
JPY
|
111,750,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
207,082,000,000
JPY
|
195,378,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
53,651,000,000
JPY
|
47,029,000,000
JPY
|
| Long-term borrowings |
43,726,000,000
JPY
|
37,276,000,000
JPY
|
| Other |
6,736,000,000
JPY
|
5,884,000,000
JPY
|
| Current liabilities |
68,887,000,000
JPY
|
67,641,000,000
JPY
|
| Short-term borrowings |
12,738,000,000
JPY
|
8,480,000,000
JPY
|
| Income taxes payable |
1,107,000,000
JPY
|
991,000,000
JPY
|
| Other |
13,296,000,000
JPY
|
9,217,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
16,759,000,000
JPY
|
23,839,000,000
JPY
|
| Provision for bonuses |
933,000,000
JPY
|
1,998,000,000
JPY
|
| Provisions | ||
| Liabilities |
122,539,000,000
JPY
|
114,671,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
78,254,000,000
JPY
|
75,629,000,000
JPY
|
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,284,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
57,486,000,000
JPY
|
54,882,000,000
JPY
|
| Treasury shares |
-4,185,000,000
JPY
|
-4,199,000,000
JPY
|
| Valuation and translation adjustments |
5,724,000,000
JPY
|
4,567,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,518,000,000
JPY
|
2,711,000,000
JPY
|
| Net assets |
84,543,000,000
JPY
|
80,707,000,000
JPY
|
| Liabilities and net assets |
207,082,000,000
JPY
|
195,378,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |