Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
23,150,000,000
JPY
|
22,736,000,000
JPY
|
Notes and accounts receivable - trade |
138,444,000,000
JPY
|
95,323,000,000
JPY
|
Merchandise and finished goods |
96,567,000,000
JPY
|
97,801,000,000
JPY
|
Work in process |
1,459,000,000
JPY
|
2,020,000,000
JPY
|
Raw materials and supplies |
26,376,000,000
JPY
|
22,920,000,000
JPY
|
Other |
10,364,000,000
JPY
|
15,681,000,000
JPY
|
Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
Current assets |
296,340,000,000
JPY
|
256,463,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
36,897,000,000
JPY
|
36,935,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
28,728,000,000
JPY
|
29,091,000,000
JPY
|
Land |
26,798,000,000
JPY
|
26,368,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
2,897,000,000
JPY
|
2,797,000,000
JPY
|
Other | — | — |
Other, net |
8,232,000,000
JPY
|
4,825,000,000
JPY
|
Property, plant and equipment |
104,953,000,000
JPY
|
101,472,000,000
JPY
|
Intangible assets | ||
Goodwill |
17,186,000,000
JPY
|
18,286,000,000
JPY
|
Other |
9,421,000,000
JPY
|
8,555,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
26,607,000,000
JPY
|
26,842,000,000
JPY
|
Investments and other assets | ||
Investment securities |
31,867,000,000
JPY
|
30,302,000,000
JPY
|
Other |
6,636,000,000
JPY
|
6,462,000,000
JPY
|
Allowance for doubtful accounts |
-178,000,000
JPY
|
-88,000,000
JPY
|
Retirement benefit asset |
17,533,000,000
JPY
|
15,307,000,000
JPY
|
Investments and other assets |
55,858,000,000
JPY
|
51,984,000,000
JPY
|
Non-current assets |
187,420,000,000
JPY
|
180,299,000,000
JPY
|
Assets |
483,761,000,000
JPY
|
436,763,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
365,000,000
JPY
|
446,000,000
JPY
|
Retirement benefit liability |
1,641,000,000
JPY
|
1,653,000,000
JPY
|
Other |
12,367,000,000
JPY
|
10,991,000,000
JPY
|
Non-current liabilities |
15,838,000,000
JPY
|
14,560,000,000
JPY
|
Asset retirement obligations |
1,464,000,000
JPY
|
1,469,000,000
JPY
|
Current liabilities | ||
Short-term borrowings |
54,735,000,000
JPY
|
32,062,000,000
JPY
|
Notes and accounts payable - trade |
74,768,000,000
JPY
|
66,978,000,000
JPY
|
Income taxes payable |
2,992,000,000
JPY
|
5,024,000,000
JPY
|
Current portion of long-term borrowings |
10,112,000,000
JPY
|
10,126,000,000
JPY
|
Provisions | ||
Provision for bonuses |
3,462,000,000
JPY
|
6,163,000,000
JPY
|
Other |
37,607,000,000
JPY
|
30,103,000,000
JPY
|
Current liabilities |
185,406,000,000
JPY
|
152,941,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
132,000,000
JPY
|
161,000,000
JPY
|
Liabilities |
201,245,000,000
JPY
|
167,501,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
266,184,000,000
JPY
|
257,655,000,000
JPY
|
Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
Capital surplus |
89,430,000,000
JPY
|
89,427,000,000
JPY
|
Retained earnings |
148,599,000,000
JPY
|
140,066,000,000
JPY
|
Treasury shares |
-1,848,000,000
JPY
|
-1,841,000,000
JPY
|
Valuation and translation adjustments |
15,643,000,000
JPY
|
10,952,000,000
JPY
|
Valuation difference on available-for-sale securities |
7,430,000,000
JPY
|
6,708,000,000
JPY
|
Deferred gains or losses on hedges |
-1,005,000,000
JPY
|
-828,000,000
JPY
|
Foreign currency translation adjustment |
5,735,000,000
JPY
|
2,237,000,000
JPY
|
Share acquisition rights |
77,000,000
JPY
|
77,000,000
JPY
|
Non-controlling interests |
610,000,000
JPY
|
576,000,000
JPY
|
Net assets |
282,516,000,000
JPY
|
269,261,000,000
JPY
|
Liabilities and net assets |
483,761,000,000
JPY
|
436,763,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
3,483,000,000
JPY
|
2,835,000,000
JPY
|