Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,167,000,000
JPY
|
16,375,000,000
JPY
|
| Securities |
48,000,000
JPY
|
13,000,000
JPY
|
| Merchandise and finished goods |
3,445,000,000
JPY
|
3,169,000,000
JPY
|
| Work in process |
1,815,000,000
JPY
|
1,427,000,000
JPY
|
| Raw materials and supplies |
3,054,000,000
JPY
|
2,624,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-106,000,000
JPY
|
| Other |
1,283,000,000
JPY
|
738,000,000
JPY
|
| Current assets |
32,363,000,000
JPY
|
34,301,000,000
JPY
|
| Non-current assets |
40,716,000,000
JPY
|
39,876,000,000
JPY
|
| Property, plant and equipment |
26,695,000,000
JPY
|
25,061,000,000
JPY
|
| Land |
6,715,000,000
JPY
|
6,674,000,000
JPY
|
| Other, net |
1,038,000,000
JPY
|
1,251,000,000
JPY
|
| Other | — | — |
| Intangible assets |
364,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets |
13,656,000,000
JPY
|
14,623,000,000
JPY
|
| Investment securities |
12,316,000,000
JPY
|
12,861,000,000
JPY
|
| Other |
1,855,000,000
JPY
|
2,239,000,000
JPY
|
| Allowance for doubtful accounts |
-515,000,000
JPY
|
-477,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
73,080,000,000
JPY
|
74,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
135,000,000
JPY
|
179,000,000
JPY
|
| Income taxes payable |
353,000,000
JPY
|
503,000,000
JPY
|
| Other |
3,386,000,000
JPY
|
2,183,000,000
JPY
|
| Current liabilities |
5,878,000,000
JPY
|
5,255,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
376,000,000
JPY
|
910,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,165,000,000
JPY
|
6,039,000,000
JPY
|
| Other |
583,000,000
JPY
|
543,000,000
JPY
|
| Liabilities |
10,044,000,000
JPY
|
11,295,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
54,412,000,000
JPY
|
56,032,000,000
JPY
|
| Share capital |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
| Capital surplus |
7,129,000,000
JPY
|
7,129,000,000
JPY
|
| Retained earnings |
43,428,000,000
JPY
|
45,048,000,000
JPY
|
| Treasury shares |
-247,000,000
JPY
|
-247,000,000
JPY
|
| Valuation and translation adjustments |
6,846,000,000
JPY
|
5,140,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,089,000,000
JPY
|
3,645,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
196,000,000
JPY
|
| Net assets |
63,035,000,000
JPY
|
62,882,000,000
JPY
|
| Liabilities and net assets |
73,080,000,000
JPY
|
74,177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |