Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
397,024,000,000
JPY
|
522,396,000,000
JPY
|
| Securities |
19,278,000,000
JPY
|
26,325,000,000
JPY
|
| Short-term loans receivable |
2,179,000,000
JPY
|
2,408,000,000
JPY
|
| Merchandise and finished goods |
22,009,000,000
JPY
|
17,361,000,000
JPY
|
| Work in process |
7,617,000,000
JPY
|
5,707,000,000
JPY
|
| Raw materials and supplies |
20,324,000,000
JPY
|
18,482,000,000
JPY
|
| Allowance for doubtful accounts |
-2,357,000,000
JPY
|
-2,163,000,000
JPY
|
| Other |
34,225,000,000
JPY
|
35,324,000,000
JPY
|
| Current assets |
896,274,000,000
JPY
|
1,007,547,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
431,559,000,000
JPY
|
403,837,000,000
JPY
|
| Land |
126,706,000,000
JPY
|
123,358,000,000
JPY
|
| Construction in progress |
33,167,000,000
JPY
|
20,502,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
25,399,000,000
JPY
|
24,219,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
65,719,000,000
JPY
|
70,496,000,000
JPY
|
| Software |
20,774,000,000
JPY
|
21,019,000,000
JPY
|
| Intangible assets |
128,560,000,000
JPY
|
132,772,000,000
JPY
|
| Other |
42,066,000,000
JPY
|
41,256,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
405,126,000,000
JPY
|
298,364,000,000
JPY
|
| Investments and other assets |
550,385,000,000
JPY
|
444,905,000,000
JPY
|
| Long-term loans receivable |
24,875,000,000
JPY
|
25,692,000,000
JPY
|
| Long-term prepaid expenses |
17,638,000,000
JPY
|
16,450,000,000
JPY
|
| Deferred tax assets |
22,083,000,000
JPY
|
27,426,000,000
JPY
|
| Allowance for doubtful accounts |
-10,636,000,000
JPY
|
-10,900,000,000
JPY
|
| Other |
13,483,000,000
JPY
|
13,740,000,000
JPY
|
| Non-current assets |
1,110,506,000,000
JPY
|
981,515,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,006,781,000,000
JPY
|
1,989,062,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
303,714,000,000
JPY
|
295,533,000,000
JPY
|
| Bonds payable |
2,879,000,000
JPY
|
3,081,000,000
JPY
|
| Long-term borrowings |
11,310,000,000
JPY
|
12,349,000,000
JPY
|
| Deferred tax liabilities |
18,820,000,000
JPY
|
10,906,000,000
JPY
|
| Other |
4,694,000,000
JPY
|
3,955,000,000
JPY
|
| Lease liabilities |
22,535,000,000
JPY
|
14,657,000,000
JPY
|
| Current liabilities |
363,699,000,000
JPY
|
377,482,000,000
JPY
|
| Short-term borrowings |
24,638,000,000
JPY
|
29,085,000,000
JPY
|
| Accounts payable - other |
46,087,000,000
JPY
|
44,551,000,000
JPY
|
| Accrued expenses |
10,818,000,000
JPY
|
11,312,000,000
JPY
|
| Income taxes payable |
8,125,000,000
JPY
|
22,762,000,000
JPY
|
| Accrued consumption taxes |
9,514,000,000
JPY
|
8,549,000,000
JPY
|
| Other |
15,458,000,000
JPY
|
30,482,000,000
JPY
|
| Liabilities |
667,414,000,000
JPY
|
673,015,000,000
JPY
|
| Shareholders' equity |
1,120,087,000,000
JPY
|
1,128,343,000,000
JPY
|
| Share capital |
66,427,000,000
JPY
|
66,427,000,000
JPY
|
| Capital surplus |
70,220,000,000
JPY
|
70,349,000,000
JPY
|
| Retained earnings |
1,136,655,000,000
JPY
|
1,100,791,000,000
JPY
|
| Treasury shares |
-153,214,000,000
JPY
|
-109,224,000,000
JPY
|
| Valuation and translation adjustments |
62,130,000,000
JPY
|
36,081,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,007,000,000
JPY
|
18,771,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
1,339,366,000,000
JPY
|
1,316,047,000,000
JPY
|
| Liabilities and net assets |
2,006,781,000,000
JPY
|
1,989,062,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
764,000,000
JPY
|
829,000,000
JPY
|
| Long-term guarantee deposits |
23,740,000,000
JPY
|
23,662,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
401,000,000
JPY
|
407,000,000
JPY
|
| Lease liabilities |
5,086,000,000
JPY
|
4,704,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,552,000,000
JPY
|
19,653,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |