Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
34,035,000,000
JPY
|
31,151,000,000
JPY
|
| Property, plant and equipment |
21,237,000,000
JPY
|
20,091,000,000
JPY
|
| Other, net |
14,090,000,000
JPY
|
13,183,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,885,000,000
JPY
|
4,170,000,000
JPY
|
| Investments and other assets |
7,913,000,000
JPY
|
6,890,000,000
JPY
|
| Investment securities |
5,067,000,000
JPY
|
4,210,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-116,000,000
JPY
|
| Other |
2,920,000,000
JPY
|
2,796,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
19,455,000,000
JPY
|
21,534,000,000
JPY
|
| Securities |
986,000,000
JPY
|
993,000,000
JPY
|
| Merchandise and finished goods |
2,779,000,000
JPY
|
1,735,000,000
JPY
|
| Work in process |
239,000,000
JPY
|
184,000,000
JPY
|
| Raw materials and supplies |
1,544,000,000
JPY
|
1,339,000,000
JPY
|
| Current assets |
58,576,000,000
JPY
|
56,787,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
1,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
92,611,000,000
JPY
|
87,938,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,884,000,000
JPY
|
5,693,000,000
JPY
|
| Long-term borrowings |
2,843,000,000
JPY
|
1,682,000,000
JPY
|
| Other |
3,195,000,000
JPY
|
3,049,000,000
JPY
|
| Asset retirement obligations |
429,000,000
JPY
|
429,000,000
JPY
|
| Current liabilities |
28,320,000,000
JPY
|
26,387,000,000
JPY
|
| Accounts payable - trade |
8,184,000,000
JPY
|
8,025,000,000
JPY
|
| Short-term borrowings |
2,012,000,000
JPY
|
1,344,000,000
JPY
|
| Accounts payable - other |
5,883,000,000
JPY
|
5,140,000,000
JPY
|
| Income taxes payable |
663,000,000
JPY
|
732,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
878,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
JPY
|
| Liabilities |
35,205,000,000
JPY
|
32,081,000,000
JPY
|
| Shareholders' equity |
55,551,000,000
JPY
|
54,698,000,000
JPY
|
| Share capital |
13,267,000,000
JPY
|
13,267,000,000
JPY
|
| Capital surplus |
12,351,000,000
JPY
|
12,351,000,000
JPY
|
| Retained earnings |
30,352,000,000
JPY
|
29,499,000,000
JPY
|
| Treasury shares |
-419,000,000
JPY
|
-419,000,000
JPY
|
| Valuation and translation adjustments |
1,854,000,000
JPY
|
1,159,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,169,000,000
JPY
|
1,572,000,000
JPY
|
| Net assets |
57,406,000,000
JPY
|
55,857,000,000
JPY
|
| Liabilities and net assets |
92,611,000,000
JPY
|
87,938,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
416,000,000
JPY
|
416,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
870,000,000
JPY
|
936,000,000
JPY
|
| Provision for bonuses |
297,000,000
JPY
|
1,169,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |