Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,031,000,000
JPY
|
15,003,000,000
JPY
|
| Merchandise and finished goods |
9,666,000,000
JPY
|
8,941,000,000
JPY
|
| Work in process |
5,685,000,000
JPY
|
5,047,000,000
JPY
|
| Raw materials and supplies |
6,046,000,000
JPY
|
6,278,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-67,000,000
JPY
|
| Current assets |
52,928,000,000
JPY
|
52,660,000,000
JPY
|
| Other |
1,623,000,000
JPY
|
2,173,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,420,000,000
JPY
|
12,267,000,000
JPY
|
| Land |
5,153,000,000
JPY
|
5,099,000,000
JPY
|
| Other, net |
7,266,000,000
JPY
|
7,168,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
9,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets |
1,351,000,000
JPY
|
1,468,000,000
JPY
|
| Other |
1,341,000,000
JPY
|
1,433,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,760,000,000
JPY
|
3,021,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,532,000,000
JPY
|
16,757,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
69,460,000,000
JPY
|
69,418,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,661,000,000
JPY
|
5,640,000,000
JPY
|
| Long-term borrowings |
2,293,000,000
JPY
|
3,292,000,000
JPY
|
| Other |
998,000,000
JPY
|
1,135,000,000
JPY
|
| Current liabilities |
29,421,000,000
JPY
|
31,202,000,000
JPY
|
| Short-term borrowings |
15,338,000,000
JPY
|
14,731,000,000
JPY
|
| Income taxes payable |
409,000,000
JPY
|
1,515,000,000
JPY
|
| Other |
6,084,000,000
JPY
|
6,254,000,000
JPY
|
| Liabilities |
34,082,000,000
JPY
|
36,843,000,000
JPY
|
| Shareholders' equity |
36,351,000,000
JPY
|
33,677,000,000
JPY
|
| Share capital |
6,388,000,000
JPY
|
6,388,000,000
JPY
|
| Capital surplus |
8,319,000,000
JPY
|
8,319,000,000
JPY
|
| Retained earnings |
21,806,000,000
JPY
|
19,142,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-172,000,000
JPY
|
| Valuation and translation adjustments |
-1,056,000,000
JPY
|
-1,175,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
35,377,000,000
JPY
|
32,574,000,000
JPY
|
| Liabilities and net assets |
69,460,000,000
JPY
|
69,418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,382,000,000
JPY
|
2,118,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
723,000,000
JPY
|
1,398,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
119,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |