Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
164,113,000,000
JPY
|
163,678,000,000
JPY
|
| Property, plant and equipment |
150,038,000,000
JPY
|
147,541,000,000
JPY
|
| Other, net |
54,522,000,000
JPY
|
51,760,000,000
JPY
|
| Other | — | — |
| Intangible assets |
232,000,000
JPY
|
231,000,000
JPY
|
| Investments and other assets |
13,842,000,000
JPY
|
15,905,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
153,201,000,000
JPY
|
163,053,000,000
JPY
|
| Merchandise and finished goods |
28,177,000,000
JPY
|
24,530,000,000
JPY
|
| Work in process |
26,434,000,000
JPY
|
23,407,000,000
JPY
|
| Raw materials and supplies |
43,924,000,000
JPY
|
43,446,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
290,398,000,000
JPY
|
305,118,000,000
JPY
|
| Other |
3,314,000,000
JPY
|
9,420,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
454,512,000,000
JPY
|
468,797,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
815,000,000
JPY
|
781,000,000
JPY
|
| Current liabilities |
114,490,000,000
JPY
|
119,974,000,000
JPY
|
| Income taxes payable |
4,014,000,000
JPY
|
16,497,000,000
JPY
|
| Other |
10,898,000,000
JPY
|
9,710,000,000
JPY
|
| Liabilities |
115,306,000,000
JPY
|
120,755,000,000
JPY
|
| Shareholders' equity |
328,621,000,000
JPY
|
338,528,000,000
JPY
|
| Share capital |
21,801,000,000
JPY
|
21,681,000,000
JPY
|
| Capital surplus |
23,790,000,000
JPY
|
23,670,000,000
JPY
|
| Retained earnings |
283,070,000,000
JPY
|
293,209,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-32,000,000
JPY
|
| Valuation and translation adjustments |
9,412,000,000
JPY
|
8,270,000,000
JPY
|
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
98,000,000
JPY
|
| Share acquisition rights |
991,000,000
JPY
|
997,000,000
JPY
|
| Net assets |
339,206,000,000
JPY
|
348,041,000,000
JPY
|
| Liabilities and net assets |
454,512,000,000
JPY
|
468,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
55,417,000,000
JPY
|
39,164,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,180,000,000
JPY
|
26,958,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |