Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
31,159,000,000
JPY
|
28,638,000,000
JPY
|
Securities |
1,108,000,000
JPY
|
1,008,000,000
JPY
|
Prepaid expenses |
346,000,000
JPY
|
287,000,000
JPY
|
Merchandise and finished goods |
4,576,000,000
JPY
|
5,021,000,000
JPY
|
Work in process |
5,509,000,000
JPY
|
5,361,000,000
JPY
|
Raw materials and supplies |
3,562,000,000
JPY
|
3,523,000,000
JPY
|
Allowance for doubtful accounts |
-57,000,000
JPY
|
-55,000,000
JPY
|
Current assets |
63,940,000,000
JPY
|
63,430,000,000
JPY
|
Other |
1,087,000,000
JPY
|
1,128,000,000
JPY
|
Non-current assets |
60,543,000,000
JPY
|
49,337,000,000
JPY
|
Property, plant and equipment |
48,491,000,000
JPY
|
40,100,000,000
JPY
|
Land |
6,808,000,000
JPY
|
6,798,000,000
JPY
|
Construction in progress |
12,090,000,000
JPY
|
6,499,000,000
JPY
|
Other, net |
591,000,000
JPY
|
665,000,000
JPY
|
Other |
1,439,000,000
JPY
|
1,321,000,000
JPY
|
Accumulated depreciation |
-847,000,000
JPY
|
-655,000,000
JPY
|
Intangible assets |
2,698,000,000
JPY
|
737,000,000
JPY
|
Other assets | — | — |
Investment securities |
4,506,000,000
JPY
|
4,313,000,000
JPY
|
Deferred tax assets |
1,414,000,000
JPY
|
1,232,000,000
JPY
|
Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
Investments and other assets |
9,353,000,000
JPY
|
8,499,000,000
JPY
|
Other |
3,416,000,000
JPY
|
2,955,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures |
4,104,000,000
JPY
|
3,845,000,000
JPY
|
Accumulated depreciation |
-3,161,000,000
JPY
|
-2,936,000,000
JPY
|
Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
Tools, furniture and fixtures, net |
942,000,000
JPY
|
908,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
124,483,000,000
JPY
|
112,768,000,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
361,000,000
JPY
|
228,000,000
JPY
|
Accounts payable - other |
2,703,000,000
JPY
|
3,232,000,000
JPY
|
Accrued expenses |
2,059,000,000
JPY
|
1,687,000,000
JPY
|
Income taxes payable |
217,000,000
JPY
|
1,473,000,000
JPY
|
Other |
1,085,000,000
JPY
|
1,210,000,000
JPY
|
Current liabilities |
13,377,000,000
JPY
|
17,480,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,223,000,000
JPY
|
2,156,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
30,102,000,000
JPY
|
16,754,000,000
JPY
|
Non-current liabilities |
35,126,000,000
JPY
|
21,565,000,000
JPY
|
Deferred tax liabilities |
729,000,000
JPY
|
712,000,000
JPY
|
Other |
2,238,000,000
JPY
|
2,136,000,000
JPY
|
Asset retirement obligations |
42,000,000
JPY
|
40,000,000
JPY
|
Liabilities |
48,504,000,000
JPY
|
39,045,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
70,890,000,000
JPY
|
70,316,000,000
JPY
|
Share capital |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
Capital surplus |
9,232,000,000
JPY
|
9,211,000,000
JPY
|
Retained earnings |
57,992,000,000
JPY
|
57,453,000,000
JPY
|
Treasury shares |
-2,367,000,000
JPY
|
-2,381,000,000
JPY
|
Valuation and translation adjustments |
5,089,000,000
JPY
|
3,406,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,640,000,000
JPY
|
1,563,000,000
JPY
|
Net assets |
75,979,000,000
JPY
|
73,722,000,000
JPY
|
Liabilities and net assets |
124,483,000,000
JPY
|
112,768,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |