Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,054,000,000
JPY
|
3,959,000,000
JPY
|
| Notes receivable - trade |
403,000,000
JPY
|
551,000,000
JPY
|
| Accounts receivable - trade |
7,753,000,000
JPY
|
7,735,000,000
JPY
|
| Merchandise and finished goods |
4,781,000,000
JPY
|
3,105,000,000
JPY
|
| Work in process |
1,816,000,000
JPY
|
1,789,000,000
JPY
|
| Raw materials and supplies |
3,178,000,000
JPY
|
3,181,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-31,000,000
JPY
|
| Other |
405,000,000
JPY
|
649,000,000
JPY
|
| Current assets |
27,484,000,000
JPY
|
22,510,000,000
JPY
|
| Non-current assets |
6,805,000,000
JPY
|
6,572,000,000
JPY
|
| Property, plant and equipment |
5,612,000,000
JPY
|
5,499,000,000
JPY
|
| Land |
2,238,000,000
JPY
|
2,238,000,000
JPY
|
| Leased assets, net |
351,000,000
JPY
|
375,000,000
JPY
|
| Construction in progress |
483,000,000
JPY
|
110,000,000
JPY
|
| Other, net |
217,000,000
JPY
|
234,000,000
JPY
|
| Other | — | — |
| Intangible assets |
149,000,000
JPY
|
123,000,000
JPY
|
| Goodwill |
17,000,000
JPY
|
22,000,000
JPY
|
| Other |
132,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets |
1,042,000,000
JPY
|
949,000,000
JPY
|
| Investment securities |
42,000,000
JPY
|
32,000,000
JPY
|
| Deferred tax assets |
337,000,000
JPY
|
336,000,000
JPY
|
| Other |
225,000,000
JPY
|
196,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
34,289,000,000
JPY
|
29,083,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
519,000,000
JPY
|
498,000,000
JPY
|
| Deferred tax liabilities |
142,000,000
JPY
|
133,000,000
JPY
|
| Other |
52,000,000
JPY
|
51,000,000
JPY
|
| Lease liabilities |
189,000,000
JPY
|
190,000,000
JPY
|
| Current liabilities |
10,374,000,000
JPY
|
7,519,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Accounts payable - other |
1,342,000,000
JPY
|
1,169,000,000
JPY
|
| Accrued expenses |
734,000,000
JPY
|
679,000,000
JPY
|
| Income taxes payable |
828,000,000
JPY
|
345,000,000
JPY
|
| Other |
655,000,000
JPY
|
289,000,000
JPY
|
| Liabilities |
10,893,000,000
JPY
|
8,017,000,000
JPY
|
| Shareholders' equity |
22,021,000,000
JPY
|
19,965,000,000
JPY
|
| Share capital |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
| Capital surplus |
2,755,000,000
JPY
|
2,698,000,000
JPY
|
| Retained earnings |
18,089,000,000
JPY
|
16,033,000,000
JPY
|
| Treasury shares |
-1,597,000,000
JPY
|
-1,540,000,000
JPY
|
| Valuation and translation adjustments |
1,374,000,000
JPY
|
1,100,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
23,395,000,000
JPY
|
21,065,000,000
JPY
|
| Liabilities and net assets |
34,289,000,000
JPY
|
29,083,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
175,000,000
JPY
|
58,000,000
JPY
|
| Provision for bonuses |
485,000,000
JPY
|
614,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |