Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,795,175,000
JPY
|
13,030,254,000
JPY
|
| Cash and deposits |
9,481,801,000
JPY
|
8,208,538,000
JPY
|
| Advance payments to suppliers |
173,550,000
JPY
|
31,128,000
JPY
|
| Other |
246,258,000
JPY
|
268,362,000
JPY
|
| Allowance for doubtful accounts |
-3,412,000
JPY
|
-3,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Property, plant and equipment |
1,819,797,000
JPY
|
1,760,588,000
JPY
|
| Other, net |
427,756,000
JPY
|
354,673,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
36,794,000
JPY
|
15,961,000
JPY
|
| Other |
36,794,000
JPY
|
15,961,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,280,120,000
JPY
|
2,786,913,000
JPY
|
| Investments and other assets |
1,439,561,000
JPY
|
2,832,634,000
JPY
|
| Allowance for doubtful accounts |
-39,407,000
JPY
|
-32,493,000
JPY
|
| Other |
198,848,000
JPY
|
78,214,000
JPY
|
| Non-current assets |
3,296,153,000
JPY
|
4,609,184,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
86,501,000
JPY
|
143,521,000
JPY
|
| Work in process |
2,857,109,000
JPY
|
1,601,368,000
JPY
|
| Raw materials and supplies |
703,710,000
JPY
|
755,054,000
JPY
|
| Other assets | ||
| Assets |
19,091,329,000
JPY
|
17,639,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
6,435,000
JPY
|
107,752,000
JPY
|
| Income taxes payable |
524,311,000
JPY
|
41,069,000
JPY
|
| Other |
504,017,000
JPY
|
478,980,000
JPY
|
| Contract liabilities |
1,464,154,000
JPY
|
400,140,000
JPY
|
| Current liabilities |
3,604,664,000
JPY
|
2,008,810,000
JPY
|
| Provisions | ||
| Provision for bonuses |
101,691,000
JPY
|
179,309,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
251,903,000
JPY
|
617,094,000
JPY
|
| Long-term borrowings |
53,565,000
JPY
|
60,000,000
JPY
|
| Other |
198,338,000
JPY
|
557,094,000
JPY
|
| Liabilities |
3,856,567,000
JPY
|
2,625,905,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,501,023,000
JPY
|
13,226,902,000
JPY
|
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,572,667,000
JPY
|
2,570,043,000
JPY
|
| Retained earnings |
10,961,680,000
JPY
|
9,691,058,000
JPY
|
| Treasury shares |
-1,166,501,000
JPY
|
-1,167,377,000
JPY
|
| Valuation and translation adjustments |
733,738,000
JPY
|
1,786,631,000
JPY
|
| Valuation difference on available-for-sale securities |
733,738,000
JPY
|
1,786,631,000
JPY
|
| Net assets |
15,234,761,000
JPY
|
15,013,533,000
JPY
|
| Liabilities and net assets |
19,091,329,000
JPY
|
17,639,438,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |