Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,973,000,000 JPY
1,606,000,000 JPY
Accounts receivable - trade
5,153,000,000 JPY
6,173,000,000 JPY
Merchandise and finished goods
3,039,000,000 JPY
2,699,000,000 JPY
Work in process
2,044,000,000 JPY
2,404,000,000 JPY
Raw materials and supplies
1,894,000,000 JPY
3,291,000,000 JPY
Other
44,000,000 JPY
62,000,000 JPY
Current assets
17,683,000,000 JPY
20,709,000,000 JPY
Non-current assets
18,542,000,000 JPY
19,378,000,000 JPY
Property, plant and equipment
18,252,000,000 JPY
19,185,000,000 JPY
Buildings, net
4,635,000,000 JPY
4,855,000,000 JPY
Buildings
Construction in progress
3,471,000,000 JPY
3,227,000,000 JPY
Other, net
1,731,000,000 JPY
1,754,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,413,000,000 JPY
9,348,000,000 JPY
Other
Intangible assets
7,000,000 JPY
7,000,000 JPY
Other assets
Allowance for doubtful accounts
0 JPY
0 JPY
Investments and other assets
283,000,000 JPY
184,000,000 JPY
Other
175,000,000 JPY
137,000,000 JPY
Prepaid pension costs
107,000,000 JPY
47,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
36,226,000,000 JPY
40,087,000,000 JPY
Liabilities
Current liabilities
11,446,000,000 JPY
16,013,000,000 JPY
Accounts payable - trade
5,437,000,000 JPY
9,333,000,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
163,000,000 JPY
345,000,000 JPY
Other
852,000,000 JPY
1,427,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Provision for bonuses
106,000,000 JPY
197,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
8,381,000,000 JPY
9,417,000,000 JPY
Long-term borrowings
8,250,000,000 JPY
9,300,000,000 JPY
Other
131,000,000 JPY
117,000,000 JPY
Liabilities
19,828,000,000 JPY
25,430,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,354,000,000 JPY
14,625,000,000 JPY
Share capital
9,155,000,000 JPY
9,155,000,000 JPY
Capital surplus
6,662,000,000 JPY
6,662,000,000 JPY
Retained earnings
539,000,000 JPY
-1,189,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
43,000,000 JPY
31,000,000 JPY
Valuation difference on available-for-sale securities
43,000,000 JPY
31,000,000 JPY
Net assets
16,398,000,000 JPY
14,657,000,000 JPY
Liabilities and net assets
36,226,000,000 JPY
40,087,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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