Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,240,000,000
JPY
|
33,459,000,000
JPY
|
| Securities |
12,000,000,000
JPY
|
11,000,000,000
JPY
|
| Merchandise and finished goods |
36,432,000,000
JPY
|
33,337,000,000
JPY
|
| Work in process |
4,326,000,000
JPY
|
4,045,000,000
JPY
|
| Raw materials and supplies |
22,209,000,000
JPY
|
21,406,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-179,000,000
JPY
|
| Other |
4,613,000,000
JPY
|
4,424,000,000
JPY
|
| Current assets |
169,167,000,000
JPY
|
172,500,000,000
JPY
|
| Non-current assets |
46,621,000,000
JPY
|
44,228,000,000
JPY
|
| Property, plant and equipment |
24,976,000,000
JPY
|
24,446,000,000
JPY
|
| Intangible assets |
4,524,000,000
JPY
|
4,221,000,000
JPY
|
| Goodwill |
1,055,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
3,469,000,000
JPY
|
3,177,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,039,000,000
JPY
|
6,713,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-129,000,000
JPY
|
| Investments and other assets |
17,120,000,000
JPY
|
15,560,000,000
JPY
|
| Other |
10,214,000,000
JPY
|
8,977,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
215,788,000,000
JPY
|
216,728,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,379,000,000
JPY
|
2,555,000,000
JPY
|
| Other |
2,028,000,000
JPY
|
1,885,000,000
JPY
|
| Current liabilities |
41,929,000,000
JPY
|
46,568,000,000
JPY
|
| Short-term borrowings |
442,000,000
JPY
|
403,000,000
JPY
|
| Income taxes payable |
2,750,000,000
JPY
|
3,178,000,000
JPY
|
| Other |
16,223,000,000
JPY
|
14,363,000,000
JPY
|
| Liabilities |
44,309,000,000
JPY
|
49,124,000,000
JPY
|
| Shareholders' equity |
162,631,000,000
JPY
|
160,600,000,000
JPY
|
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
9,718,000,000
JPY
|
9,685,000,000
JPY
|
| Retained earnings |
154,477,000,000
JPY
|
152,525,000,000
JPY
|
| Treasury shares |
-9,109,000,000
JPY
|
-9,155,000,000
JPY
|
| Valuation and translation adjustments |
8,847,000,000
JPY
|
7,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,617,000,000
JPY
|
2,377,000,000
JPY
|
| Net assets |
171,479,000,000
JPY
|
167,604,000,000
JPY
|
| Liabilities and net assets |
215,788,000,000
JPY
|
216,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
2,458,000,000
JPY
|
4,320,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |