Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
94,834,000,000
JPY
|
72,948,000,000
JPY
|
| Merchandise and finished goods |
28,625,000,000
JPY
|
33,396,000,000
JPY
|
| Work in process |
15,163,000,000
JPY
|
13,114,000,000
JPY
|
| Raw materials and supplies |
31,061,000,000
JPY
|
33,339,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-27,000,000
JPY
|
| Other |
26,939,000,000
JPY
|
26,024,000,000
JPY
|
| Current assets |
362,719,000,000
JPY
|
337,237,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
179,126,000,000
JPY
|
166,269,000,000
JPY
|
| Land |
32,021,000,000
JPY
|
31,520,000,000
JPY
|
| Leased assets, net |
485,000,000
JPY
|
470,000,000
JPY
|
| Construction in progress |
19,217,000,000
JPY
|
14,314,000,000
JPY
|
| Other, net |
10,875,000,000
JPY
|
9,138,000,000
JPY
|
| Other |
94,093,000,000
JPY
|
86,964,000,000
JPY
|
| Accumulated depreciation |
-83,217,000,000
JPY
|
-77,825,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,040,000,000
JPY
|
1,258,000,000
JPY
|
| Accumulated depreciation |
-554,000,000
JPY
|
-787,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,573,000,000
JPY
|
3,317,000,000
JPY
|
| Investments and other assets |
112,768,000,000
JPY
|
99,214,000,000
JPY
|
| Investment securities |
74,577,000,000
JPY
|
62,287,000,000
JPY
|
| Long-term loans receivable |
1,999,000,000
JPY
|
1,796,000,000
JPY
|
| Deferred tax assets |
9,382,000,000
JPY
|
10,161,000,000
JPY
|
| Allowance for doubtful accounts |
-1,687,000,000
JPY
|
-1,642,000,000
JPY
|
| Other |
13,074,000,000
JPY
|
12,200,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
295,469,000,000
JPY
|
268,801,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
658,188,000,000
JPY
|
606,039,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
85,992,000,000
JPY
|
68,563,000,000
JPY
|
| Bonds payable |
12,000,000,000
JPY
|
11,000,000,000
JPY
|
| Long-term borrowings |
24,756,000,000
JPY
|
17,090,000,000
JPY
|
| Deferred tax liabilities |
17,663,000,000
JPY
|
12,351,000,000
JPY
|
| Other |
5,209,000,000
JPY
|
3,435,000,000
JPY
|
| Lease liabilities |
904,000,000
JPY
|
759,000,000
JPY
|
| Current liabilities |
174,106,000,000
JPY
|
171,615,000,000
JPY
|
| Short-term borrowings |
15,532,000,000
JPY
|
21,167,000,000
JPY
|
| Income taxes payable |
3,165,000,000
JPY
|
4,400,000,000
JPY
|
| Other |
30,070,000,000
JPY
|
24,316,000,000
JPY
|
| Liabilities |
260,099,000,000
JPY
|
240,179,000,000
JPY
|
| Shareholders' equity |
309,870,000,000
JPY
|
296,518,000,000
JPY
|
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,903,000,000
JPY
|
19,826,000,000
JPY
|
| Retained earnings |
288,659,000,000
JPY
|
275,386,000,000
JPY
|
| Treasury shares |
-15,701,000,000
JPY
|
-15,703,000,000
JPY
|
| Valuation and translation adjustments |
72,051,000,000
JPY
|
52,703,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,310,000,000
JPY
|
27,217,000,000
JPY
|
| Net assets |
398,089,000,000
JPY
|
365,860,000,000
JPY
|
| Liabilities and net assets |
658,188,000,000
JPY
|
606,039,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
509,000,000
JPY
|
578,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
488,000,000
JPY
|
484,000,000
JPY
|
| Provision for bonuses |
7,690,000,000
JPY
|
10,038,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
194,000,000
JPY
|
261,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |