Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
137,894,000,000
JPY
|
133,987,000,000
JPY
|
| Property, plant and equipment |
119,292,000,000
JPY
|
116,777,000,000
JPY
|
| Construction in progress |
3,675,000,000
JPY
|
1,550,000,000
JPY
|
| Intangible assets |
4,214,000,000
JPY
|
3,294,000,000
JPY
|
| Other |
4,214,000,000
JPY
|
3,294,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,599,000,000
JPY
|
7,060,000,000
JPY
|
| Deferred tax assets |
2,027,000,000
JPY
|
2,073,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets |
14,387,000,000
JPY
|
13,915,000,000
JPY
|
| Other |
3,851,000,000
JPY
|
3,865,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,918,000,000
JPY
|
2,719,000,000
JPY
|
| Merchandise and finished goods |
689,000,000
JPY
|
683,000,000
JPY
|
| Work in process |
2,623,000,000
JPY
|
1,820,000,000
JPY
|
| Raw materials and supplies |
10,111,000,000
JPY
|
18,745,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
40,992,000,000
JPY
|
49,810,000,000
JPY
|
| Other |
5,762,000,000
JPY
|
6,211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
23,484,000,000
JPY
|
24,651,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
42,709,000,000
JPY
|
41,277,000,000
JPY
|
| Service and maintenance facilities |
11,392,000,000
JPY
|
11,306,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
178,887,000,000
JPY
|
183,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of non-current liabilities |
12,050,000,000
JPY
|
8,764,000,000
JPY
|
| Income taxes payable |
2,305,000,000
JPY
|
2,988,000,000
JPY
|
| Other |
16,678,000,000
JPY
|
17,756,000,000
JPY
|
| Current liabilities |
35,509,000,000
JPY
|
39,063,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
71,336,000,000
JPY
|
76,738,000,000
JPY
|
| Bonds payable |
43,500,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
16,888,000,000
JPY
|
19,031,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
1,132,000,000
JPY
|
| Lease liabilities |
1,857,000,000
JPY
|
1,750,000,000
JPY
|
| Liabilities |
106,845,000,000
JPY
|
115,801,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
553,000,000
JPY
|
553,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
66,700,000,000
JPY
|
63,150,000,000
JPY
|
| Share capital |
7,515,000,000
JPY
|
7,515,000,000
JPY
|
| Capital surplus |
5,256,000,000
JPY
|
5,256,000,000
JPY
|
| Retained earnings |
54,087,000,000
JPY
|
50,539,000,000
JPY
|
| Treasury shares |
-159,000,000
JPY
|
-160,000,000
JPY
|
| Valuation and translation adjustments |
3,111,000,000
JPY
|
2,677,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,984,000,000
JPY
|
2,574,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
72,041,000,000
JPY
|
67,996,000,000
JPY
|
| Liabilities and net assets |
178,887,000,000
JPY
|
183,797,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |