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 |
17,190,000,000
JPY
|
20,506,000,000
JPY
|
| Merchandise and finished goods |
15,565,000,000
JPY
|
15,284,000,000
JPY
|
| Raw materials and supplies |
8,570,000,000
JPY
|
7,136,000,000
JPY
|
| Other |
4,131,000,000
JPY
|
6,405,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
68,298,000,000
JPY
|
66,020,000,000
JPY
|
| Non-current assets |
27,490,000,000
JPY
|
27,389,000,000
JPY
|
| Investments and other assets |
12,518,000,000
JPY
|
12,757,000,000
JPY
|
| Investment securities |
10,397,000,000
JPY
|
10,395,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Other |
2,245,000,000
JPY
|
2,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,013,000,000
JPY
|
11,236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,958,000,000
JPY
|
3,394,000,000
JPY
|
| Investments and other assets | ||
| Assets |
95,788,000,000
JPY
|
93,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,009,000,000
JPY
|
14,588,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
99,000,000
JPY
|
| Accounts payable - other |
3,046,000,000
JPY
|
3,117,000,000
JPY
|
| Income taxes payable |
488,000,000
JPY
|
303,000,000
JPY
|
| Provision for product warranties |
78,000,000
JPY
|
74,000,000
JPY
|
| Accrued expenses |
2,891,000,000
JPY
|
2,920,000,000
JPY
|
| Other |
1,415,000,000
JPY
|
1,646,000,000
JPY
|
| Current liabilities |
30,487,000,000
JPY
|
27,941,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,182,000,000
JPY
|
2,173,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
664,000,000
JPY
|
501,000,000
JPY
|
| Other |
141,000,000
JPY
|
189,000,000
JPY
|
| Non-current liabilities |
3,127,000,000
JPY
|
3,005,000,000
JPY
|
| Liabilities |
33,615,000,000
JPY
|
30,946,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
61,601,000,000
JPY
|
62,075,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
61,108,000,000
JPY
|
61,092,000,000
JPY
|
| Treasury shares |
-756,000,000
JPY
|
-267,000,000
JPY
|
| Valuation and translation adjustments |
571,000,000
JPY
|
388,000,000
JPY
|
| Valuation difference on available-for-sale securities |
897,000,000
JPY
|
611,000,000
JPY
|
| Deferred gains or losses on hedges |
-194,000,000
JPY
|
31,000,000
JPY
|
| Foreign currency translation adjustment |
32,000,000
JPY
|
-31,000,000
JPY
|
| Net assets |
62,173,000,000
JPY
|
62,463,000,000
JPY
|
| Liabilities and net assets |
95,788,000,000
JPY
|
93,410,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-165,000,000
JPY
|
-222,000,000
JPY
|