Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
26,688,000,000
JPY
|
26,473,000,000
JPY
|
| Cash and deposits |
6,362,000,000
JPY
|
6,650,000,000
JPY
|
| Other |
216,000,000
JPY
|
382,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,799,000,000
JPY
|
1,649,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
166,000,000
JPY
|
163,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,834,000,000
JPY
|
5,544,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
2,473,000,000
JPY
|
3,080,000,000
JPY
|
| Non-current assets |
6,800,000,000
JPY
|
7,358,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
11,933,000,000
JPY
|
11,985,000,000
JPY
|
| Work in process |
1,754,000,000
JPY
|
1,712,000,000
JPY
|
| Raw materials and supplies |
3,841,000,000
JPY
|
3,587,000,000
JPY
|
| Other assets | ||
| Assets |
33,489,000,000
JPY
|
33,831,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,431,000,000
JPY
|
8,948,000,000
JPY
|
| Long-term borrowings |
7,152,000,000
JPY
|
6,686,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
99,000,000
JPY
|
88,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
736,000,000
JPY
|
717,000,000
JPY
|
| Current liabilities |
11,099,000,000
JPY
|
10,929,000,000
JPY
|
| Income taxes payable |
91,000,000
JPY
|
64,000,000
JPY
|
| Other |
2,654,000,000
JPY
|
2,431,000,000
JPY
|
| Asset retirement obligations |
JPY
|
23,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,083,000,000
JPY
|
4,027,000,000
JPY
|
| Provision for bonuses |
202,000,000
JPY
|
397,000,000
JPY
|
| Provisions | ||
| Liabilities |
20,531,000,000
JPY
|
19,877,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,498,000,000
JPY
|
13,569,000,000
JPY
|
| Share capital |
1,571,000,000
JPY
|
1,571,000,000
JPY
|
| Capital surplus |
3,384,000,000
JPY
|
3,384,000,000
JPY
|
| Retained earnings |
8,205,000,000
JPY
|
9,183,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-570,000,000
JPY
|
| Valuation and translation adjustments |
233,000,000
JPY
|
167,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
61,000,000
JPY
|
| Net assets |
12,957,000,000
JPY
|
13,953,000,000
JPY
|
| Liabilities and net assets |
33,489,000,000
JPY
|
33,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |