Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
229,490,000,000
JPY
|
217,669,000,000
JPY
|
| Property, plant and equipment |
121,637,000,000
JPY
|
117,060,000,000
JPY
|
| Other, net |
27,868,000,000
JPY
|
26,495,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,509,000,000
JPY
|
2,467,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
26,540,000,000
JPY
|
22,272,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-283,000,000
JPY
|
| Investments and other assets |
105,343,000,000
JPY
|
98,141,000,000
JPY
|
| Shares of subsidiaries and associates |
66,747,000,000
JPY
|
63,643,000,000
JPY
|
| Other |
12,337,000,000
JPY
|
12,508,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
33,166,000,000
JPY
|
18,063,000,000
JPY
|
| Merchandise and finished goods |
28,091,000,000
JPY
|
28,458,000,000
JPY
|
| Work in process |
2,647,000,000
JPY
|
2,792,000,000
JPY
|
| Raw materials and supplies |
34,829,000,000
JPY
|
32,415,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
190,365,000,000
JPY
|
170,775,000,000
JPY
|
| Other |
4,321,000,000
JPY
|
4,469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
419,856,000,000
JPY
|
388,444,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
88,244,000,000
JPY
|
76,629,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
50,097,000,000
JPY
|
54,938,000,000
JPY
|
| Provisions |
1,834,000,000
JPY
|
1,593,000,000
JPY
|
| Other |
5,216,000,000
JPY
|
3,880,000,000
JPY
|
| Asset retirement obligations |
2,265,000,000
JPY
|
2,410,000,000
JPY
|
| Current liabilities |
87,931,000,000
JPY
|
85,865,000,000
JPY
|
| Short-term borrowings |
18,372,000,000
JPY
|
17,058,000,000
JPY
|
| Commercial papers |
9,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
1,324,000,000
JPY
|
2,919,000,000
JPY
|
| Provisions |
2,246,000,000
JPY
|
3,206,000,000
JPY
|
| Other |
16,396,000,000
JPY
|
13,577,000,000
JPY
|
| Liabilities |
176,176,000,000
JPY
|
162,494,000,000
JPY
|
| Shareholders' equity |
216,719,000,000
JPY
|
213,226,000,000
JPY
|
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
44,953,000,000
JPY
|
45,342,000,000
JPY
|
| Retained earnings |
139,341,000,000
JPY
|
135,489,000,000
JPY
|
| Treasury shares |
-9,595,000,000
JPY
|
-9,625,000,000
JPY
|
| Valuation and translation adjustments |
26,240,000,000
JPY
|
11,982,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,776,000,000
JPY
|
4,418,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
79,000,000
JPY
|
| Share acquisition rights |
76,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
243,680,000,000
JPY
|
225,950,000,000
JPY
|
| Liabilities and net assets |
419,856,000,000
JPY
|
388,444,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |