Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,857,000,000
JPY
|
44,232,000,000
JPY
|
| Finished goods |
2,194,000,000
JPY
|
2,090,000,000
JPY
|
| Raw materials |
4,724,000,000
JPY
|
4,244,000,000
JPY
|
| Work in process |
23,611,000,000
JPY
|
20,580,000,000
JPY
|
| Supplies |
1,537,000,000
JPY
|
1,405,000,000
JPY
|
| Other |
9,025,000,000
JPY
|
7,102,000,000
JPY
|
| Current assets |
140,829,000,000
JPY
|
136,326,000,000
JPY
|
| Non-current assets |
160,911,000,000
JPY
|
152,372,000,000
JPY
|
| Property, plant and equipment |
147,561,000,000
JPY
|
139,654,000,000
JPY
|
| Land |
14,871,000,000
JPY
|
14,375,000,000
JPY
|
| Construction in progress |
9,659,000,000
JPY
|
7,148,000,000
JPY
|
| Intangible assets |
1,143,000,000
JPY
|
1,200,000,000
JPY
|
| Investments and other assets |
12,207,000,000
JPY
|
11,518,000,000
JPY
|
| Investment securities |
10,611,000,000
JPY
|
9,429,000,000
JPY
|
| Other |
1,595,000,000
JPY
|
2,088,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
153,828,000,000
JPY
|
152,887,000,000
JPY
|
| Accumulated depreciation |
-138,063,000,000
JPY
|
-137,260,000,000
JPY
|
| Tools, furniture and fixtures, net |
15,764,000,000
JPY
|
15,626,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
301,741,000,000
JPY
|
288,698,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
36,825,000,000
JPY
|
37,763,000,000
JPY
|
| Long-term borrowings |
25,862,000,000
JPY
|
27,405,000,000
JPY
|
| Other |
8,982,000,000
JPY
|
8,432,000,000
JPY
|
| Current liabilities |
76,720,000,000
JPY
|
74,239,000,000
JPY
|
| Accounts payable - trade |
35,058,000,000
JPY
|
34,019,000,000
JPY
|
| Short-term borrowings |
13,401,000,000
JPY
|
13,848,000,000
JPY
|
| Accounts payable - other |
8,759,000,000
JPY
|
7,654,000,000
JPY
|
| Income taxes payable |
502,000,000
JPY
|
1,103,000,000
JPY
|
| Other |
7,664,000,000
JPY
|
6,171,000,000
JPY
|
| Liabilities |
113,545,000,000
JPY
|
112,003,000,000
JPY
|
| Shareholders' equity |
139,591,000,000
JPY
|
138,104,000,000
JPY
|
| Share capital |
4,656,000,000
JPY
|
4,656,000,000
JPY
|
| Capital surplus |
23,622,000,000
JPY
|
23,622,000,000
JPY
|
| Retained earnings |
112,962,000,000
JPY
|
111,475,000,000
JPY
|
| Treasury shares |
-1,649,000,000
JPY
|
-1,649,000,000
JPY
|
| Valuation and translation adjustments |
35,947,000,000
JPY
|
26,587,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,082,000,000
JPY
|
1,337,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
31,000,000
JPY
|
| Net assets |
188,195,000,000
JPY
|
176,695,000,000
JPY
|
| Liabilities and net assets |
301,741,000,000
JPY
|
288,698,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,817,000,000
JPY
|
9,912,000,000
JPY
|
| Provision for bonuses |
1,517,000,000
JPY
|
1,529,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |