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 |
16,926,000,000
JPY
|
23,770,000,000
JPY
|
| Notes receivable - trade |
45,000,000
JPY
|
70,000,000
JPY
|
| Merchandise and finished goods |
34,565,000,000
JPY
|
28,416,000,000
JPY
|
| Work in process |
1,980,000,000
JPY
|
1,742,000,000
JPY
|
| Raw materials and supplies |
6,789,000,000
JPY
|
6,021,000,000
JPY
|
| Other |
4,656,000,000
JPY
|
4,022,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
88,309,000,000
JPY
|
85,720,000,000
JPY
|
| Non-current assets |
106,055,000,000
JPY
|
99,576,000,000
JPY
|
| Investments and other assets |
22,203,000,000
JPY
|
18,568,000,000
JPY
|
| Investment securities |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
10,254,000,000
JPY
|
9,391,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,746,000,000
JPY
|
61,435,000,000
JPY
|
| Land |
13,339,000,000
JPY
|
13,377,000,000
JPY
|
| Construction in progress |
2,513,000,000
JPY
|
1,828,000,000
JPY
|
| Other, net |
17,375,000,000
JPY
|
17,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,517,000,000
JPY
|
28,361,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
13,174,000,000
JPY
|
14,195,000,000
JPY
|
| Other |
7,931,000,000
JPY
|
5,377,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
21,105,000,000
JPY
|
19,573,000,000
JPY
|
| Investments and other assets | ||
| Assets |
194,365,000,000
JPY
|
185,297,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,000,000,000
JPY
|
| Current portion of long-term borrowings |
10,170,000,000
JPY
|
10,390,000,000
JPY
|
| Income taxes payable |
324,000,000
JPY
|
2,640,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,088,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
11,405,000,000
JPY
|
8,665,000,000
JPY
|
| Current liabilities |
82,874,000,000
JPY
|
77,050,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
68,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,122,000,000
JPY
|
44,640,000,000
JPY
|
| Retirement benefit liability |
2,623,000,000
JPY
|
2,464,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
91,000,000
JPY
|
79,000,000
JPY
|
| Non-current liabilities |
51,979,000,000
JPY
|
51,763,000,000
JPY
|
| Other |
7,142,000,000
JPY
|
4,579,000,000
JPY
|
| Liabilities |
134,853,000,000
JPY
|
128,814,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
59,519,000,000
JPY
|
56,495,000,000
JPY
|
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
48,236,000,000
JPY
|
45,216,000,000
JPY
|
| Treasury shares |
-3,596,000,000
JPY
|
-3,600,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
59,511,000,000
JPY
|
56,483,000,000
JPY
|
| Liabilities and net assets |
194,365,000,000
JPY
|
185,297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-8,000,000
JPY
|
-12,000,000
JPY
|