Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,384,000,000
JPY
|
4,510,000,000
JPY
|
Notes and accounts receivable - trade |
11,187,000,000
JPY
|
8,684,000,000
JPY
|
Merchandise and finished goods |
1,554,000,000
JPY
|
1,335,000,000
JPY
|
Work in process |
33,000,000
JPY
|
51,000,000
JPY
|
Raw materials and supplies |
1,607,000,000
JPY
|
790,000,000
JPY
|
Other |
673,000,000
JPY
|
438,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
21,433,000,000
JPY
|
15,809,000,000
JPY
|
Non-current assets |
14,231,000,000
JPY
|
13,766,000,000
JPY
|
Investments and other assets |
1,862,000,000
JPY
|
1,799,000,000
JPY
|
Other |
1,862,000,000
JPY
|
1,799,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
12,125,000,000
JPY
|
11,691,000,000
JPY
|
Land |
2,210,000,000
JPY
|
2,193,000,000
JPY
|
Other, net |
523,000,000
JPY
|
158,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,445,000,000
JPY
|
4,481,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
4,945,000,000
JPY
|
4,859,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Other |
243,000,000
JPY
|
275,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
243,000,000
JPY
|
275,000,000
JPY
|
Investments and other assets | ||
Assets |
35,664,000,000
JPY
|
29,576,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
428,000,000
JPY
|
746,000,000
JPY
|
Retirement benefit liability |
1,939,000,000
JPY
|
1,928,000,000
JPY
|
Other |
594,000,000
JPY
|
639,000,000
JPY
|
Non-current liabilities |
2,961,000,000
JPY
|
3,313,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Income taxes payable |
676,000,000
JPY
|
512,000,000
JPY
|
Accounts payable - other |
4,236,000,000
JPY
|
1,960,000,000
JPY
|
Provisions | ||
Provision for bonuses |
315,000,000
JPY
|
347,000,000
JPY
|
Other |
1,077,000,000
JPY
|
1,108,000,000
JPY
|
Current liabilities |
15,801,000,000
JPY
|
11,069,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
56,000,000
JPY
|
JPY
|
Liabilities |
18,762,000,000
JPY
|
14,382,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
16,621,000,000
JPY
|
15,023,000,000
JPY
|
Share capital |
2,269,000,000
JPY
|
2,269,000,000
JPY
|
Capital surplus |
2,153,000,000
JPY
|
2,153,000,000
JPY
|
Retained earnings |
12,201,000,000
JPY
|
10,603,000,000
JPY
|
Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
Valuation and translation adjustments |
83,000,000
JPY
|
24,000,000
JPY
|
Valuation difference on available-for-sale securities |
10,000,000
JPY
|
8,000,000
JPY
|
Foreign currency translation adjustment |
159,000,000
JPY
|
118,000,000
JPY
|
Non-controlling interests |
196,000,000
JPY
|
145,000,000
JPY
|
Net assets |
16,901,000,000
JPY
|
15,194,000,000
JPY
|
Liabilities and net assets |
35,664,000,000
JPY
|
29,576,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
-86,000,000
JPY
|
-102,000,000
JPY
|