Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,594,000,000
JPY
|
25,068,000,000
JPY
|
| Securities |
876,000,000
JPY
|
600,000,000
JPY
|
| Merchandise and finished goods |
16,549,000,000
JPY
|
13,826,000,000
JPY
|
| Work in process |
6,258,000,000
JPY
|
7,119,000,000
JPY
|
| Raw materials and supplies |
16,383,000,000
JPY
|
16,257,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
123,040,000,000
JPY
|
115,830,000,000
JPY
|
| Other |
4,505,000,000
JPY
|
4,018,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,604,000,000
JPY
|
44,314,000,000
JPY
|
| Other, net |
13,415,000,000
JPY
|
12,454,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,646,000,000
JPY
|
1,293,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,045,000,000
JPY
|
27,862,000,000
JPY
|
| Investments and other assets |
30,840,000,000
JPY
|
30,884,000,000
JPY
|
| Other |
4,937,000,000
JPY
|
3,797,000,000
JPY
|
| Allowance for doubtful accounts |
-1,142,000,000
JPY
|
-775,000,000
JPY
|
| Non-current assets |
84,091,000,000
JPY
|
76,492,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
8,000,000
JPY
|
15,000,000
JPY
|
| Bond issuance costs |
8,000,000
JPY
|
15,000,000
JPY
|
| Other assets | ||
| Assets |
207,141,000,000
JPY
|
192,339,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,200,000,000
JPY
|
10,600,000,000
JPY
|
| Current portion of long-term borrowings |
2,500,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
1,079,000,000
JPY
|
1,327,000,000
JPY
|
| Other |
15,605,000,000
JPY
|
15,098,000,000
JPY
|
| Current liabilities |
81,393,000,000
JPY
|
60,530,000,000
JPY
|
| Provision for bonuses |
573,000,000
JPY
|
1,360,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,875,000,000
JPY
|
8,750,000,000
JPY
|
| Non-current liabilities |
16,471,000,000
JPY
|
30,453,000,000
JPY
|
| Other |
5,800,000,000
JPY
|
6,138,000,000
JPY
|
| Liabilities |
97,865,000,000
JPY
|
90,984,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
86,273,000,000
JPY
|
80,457,000,000
JPY
|
| Share capital |
14,286,000,000
JPY
|
14,286,000,000
JPY
|
| Capital surplus |
16,860,000,000
JPY
|
16,860,000,000
JPY
|
| Retained earnings |
66,754,000,000
JPY
|
60,938,000,000
JPY
|
| Treasury shares |
-11,628,000,000
JPY
|
-11,627,000,000
JPY
|
| Valuation and translation adjustments |
20,170,000,000
JPY
|
18,380,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,971,000,000
JPY
|
11,724,000,000
JPY
|
| Net assets |
109,276,000,000
JPY
|
101,354,000,000
JPY
|
| Liabilities and net assets |
207,141,000,000
JPY
|
192,339,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |