Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,061,871,000
JPY
|
4,262,084,000
JPY
|
Finished goods |
4,839,783,000
JPY
|
2,574,329,000
JPY
|
Work in process |
4,262,872,000
JPY
|
3,468,814,000
JPY
|
Raw materials and supplies |
1,391,237,000
JPY
|
1,334,964,000
JPY
|
Allowance for doubtful accounts |
-1,925,000
JPY
|
-1,302,000
JPY
|
Other |
436,844,000
JPY
|
444,317,000
JPY
|
Current assets |
20,622,958,000
JPY
|
15,205,010,000
JPY
|
Non-current assets |
4,842,827,000
JPY
|
5,210,646,000
JPY
|
Property, plant and equipment |
3,634,937,000
JPY
|
4,046,422,000
JPY
|
Intangible assets |
138,334,000
JPY
|
96,803,000
JPY
|
Investments and other assets |
1,069,556,000
JPY
|
1,067,420,000
JPY
|
Allowance for doubtful accounts |
-2,392,000
JPY
|
-2,392,000
JPY
|
Other |
1,071,948,000
JPY
|
1,069,813,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
25,465,786,000
JPY
|
20,415,657,000
JPY
|
Liabilities | ||
Current liabilities | ||
Advances received |
2,541,056,000
JPY
|
1,083,758,000
JPY
|
Current portion of long-term borrowings |
353,024,000
JPY
|
282,992,000
JPY
|
Income taxes payable |
230,342,000
JPY
|
199,839,000
JPY
|
Other |
831,677,000
JPY
|
1,833,095,000
JPY
|
Current liabilities |
13,834,984,000
JPY
|
10,446,080,000
JPY
|
Provisions | ||
Provision for bonuses |
86,278,000
JPY
|
163,697,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,646,810,000
JPY
|
1,969,108,000
JPY
|
Non-current liabilities |
3,257,551,000
JPY
|
2,625,817,000
JPY
|
Other |
255,339,000
JPY
|
316,871,000
JPY
|
Asset retirement obligations |
87,220,000
JPY
|
89,424,000
JPY
|
Provision for retirement benefits |
268,180,000
JPY
|
250,412,000
JPY
|
Provisions | ||
Liabilities |
17,092,535,000
JPY
|
13,071,897,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
8,276,444,000
JPY
|
7,301,567,000
JPY
|
Share capital |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
Capital surplus |
1,709,750,000
JPY
|
1,709,750,000
JPY
|
Retained earnings |
4,360,550,000
JPY
|
3,384,999,000
JPY
|
Treasury shares |
-8,856,000
JPY
|
-8,182,000
JPY
|
Valuation and translation adjustments |
96,807,000
JPY
|
42,192,000
JPY
|
Valuation difference on available-for-sale securities |
96,807,000
JPY
|
42,192,000
JPY
|
Net assets |
8,373,251,000
JPY
|
7,343,760,000
JPY
|
Liabilities and net assets |
25,465,786,000
JPY
|
20,415,657,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |