Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,984,000,000
JPY
|
50,993,000,000
JPY
|
| Notes receivable - trade |
23,222,000,000
JPY
|
21,419,000,000
JPY
|
| Accounts receivable - trade |
49,365,000,000
JPY
|
48,250,000,000
JPY
|
| Merchandise and finished goods |
16,560,000,000
JPY
|
15,867,000,000
JPY
|
| Work in process |
1,996,000,000
JPY
|
1,575,000,000
JPY
|
| Raw materials and supplies |
14,315,000,000
JPY
|
13,979,000,000
JPY
|
| Allowance for doubtful accounts |
-997,000,000
JPY
|
-934,000,000
JPY
|
| Other |
9,697,000,000
JPY
|
8,129,000,000
JPY
|
| Current assets |
172,144,000,000
JPY
|
159,279,000,000
JPY
|
| Non-current assets |
99,442,000,000
JPY
|
90,769,000,000
JPY
|
| Property, plant and equipment |
65,872,000,000
JPY
|
60,872,000,000
JPY
|
| Intangible assets |
12,377,000,000
JPY
|
12,532,000,000
JPY
|
| Goodwill |
3,317,000,000
JPY
|
3,617,000,000
JPY
|
| Other |
9,059,000,000
JPY
|
8,915,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
21,192,000,000
JPY
|
17,365,000,000
JPY
|
| Other |
21,301,000,000
JPY
|
17,366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
271,587,000,000
JPY
|
250,049,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
35,385,000,000
JPY
|
32,305,000,000
JPY
|
| Long-term borrowings |
4,625,000,000
JPY
|
4,222,000,000
JPY
|
| Other |
10,701,000,000
JPY
|
8,434,000,000
JPY
|
| Current liabilities |
62,259,000,000
JPY
|
59,669,000,000
JPY
|
| Short-term borrowings |
6,812,000,000
JPY
|
7,299,000,000
JPY
|
| Income taxes payable |
2,221,000,000
JPY
|
4,058,000,000
JPY
|
| Other |
10,434,000,000
JPY
|
9,047,000,000
JPY
|
| Liabilities |
97,645,000,000
JPY
|
91,974,000,000
JPY
|
| Shareholders' equity |
137,159,000,000
JPY
|
131,986,000,000
JPY
|
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
8,545,000,000
JPY
|
8,541,000,000
JPY
|
| Retained earnings |
124,851,000,000
JPY
|
119,695,000,000
JPY
|
| Treasury shares |
-6,129,000,000
JPY
|
-6,141,000,000
JPY
|
| Valuation and translation adjustments |
21,644,000,000
JPY
|
13,215,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,585,000,000
JPY
|
4,270,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
173,942,000,000
JPY
|
158,074,000,000
JPY
|
| Liabilities and net assets |
271,587,000,000
JPY
|
250,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
1,539,000,000
JPY
|
2,147,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |