Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,837,504,000
JPY
|
16,574,241,000
JPY
|
| Property, plant and equipment |
5,089,328,000
JPY
|
4,897,998,000
JPY
|
| Intangible assets |
720,466,000
JPY
|
841,342,000
JPY
|
| Goodwill |
90,398,000
JPY
|
180,796,000
JPY
|
| Other |
630,068,000
JPY
|
660,546,000
JPY
|
| Other assets | — | — |
| Investment securities |
8,001,680,000
JPY
|
7,384,905,000
JPY
|
| Allowance for doubtful accounts |
-903,274,000
JPY
|
-1,465,290,000
JPY
|
| Investments and other assets |
12,027,709,000
JPY
|
10,834,900,000
JPY
|
| Other |
4,929,303,000
JPY
|
4,915,284,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,198,571,000
JPY
|
10,979,744,000
JPY
|
| Inventories |
9,992,999,000
JPY
|
10,414,597,000
JPY
|
| Allowance for doubtful accounts |
-368,670,000
JPY
|
-340,994,000
JPY
|
| Current assets |
56,596,603,000
JPY
|
56,452,877,000
JPY
|
| Other |
1,859,836,000
JPY
|
2,298,937,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
74,434,107,000
JPY
|
73,027,118,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,488,000,000
JPY
|
4,433,176,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
327,318,000
JPY
|
1,195,314,000
JPY
|
| Other |
5,901,576,000
JPY
|
5,749,379,000
JPY
|
| Current liabilities |
25,564,723,000
JPY
|
27,993,959,000
JPY
|
| Provision for bonuses |
432,583,000
JPY
|
559,305,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,082,403,000
JPY
|
8,756,556,000
JPY
|
| Long-term borrowings |
7,600,000,000
JPY
|
6,400,000,000
JPY
|
| Deferred tax liabilities |
214,783,000
JPY
|
89,480,000
JPY
|
| Provisions |
13,825,000
JPY
|
11,317,000
JPY
|
| Other |
1,210,477,000
JPY
|
1,174,543,000
JPY
|
| Provisions | ||
| Liabilities |
35,647,126,000
JPY
|
36,750,515,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,052,016,000
JPY
|
34,627,335,000
JPY
|
| Share capital |
1,088,000,000
JPY
|
1,088,000,000
JPY
|
| Capital surplus |
58,495,000
JPY
|
34,473,000
JPY
|
| Retained earnings |
35,589,292,000
JPY
|
34,224,834,000
JPY
|
| Treasury shares |
-683,771,000
JPY
|
-719,972,000
JPY
|
| Valuation and translation adjustments |
2,734,964,000
JPY
|
1,649,267,000
JPY
|
| Valuation difference on available-for-sale securities |
2,720,488,000
JPY
|
2,001,153,000
JPY
|
| Deferred gains or losses on hedges |
-299,383,000
JPY
|
-272,695,000
JPY
|
| Net assets |
38,786,981,000
JPY
|
36,276,603,000
JPY
|
| Liabilities and net assets |
74,434,107,000
JPY
|
73,027,118,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |