Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
181,196,000,000
JPY
|
173,410,000,000
JPY
|
| Cash and deposits |
36,650,000,000
JPY
|
36,324,000,000
JPY
|
| Inventories |
88,219,000,000
JPY
|
83,776,000,000
JPY
|
| Other |
9,318,000,000
JPY
|
9,381,000,000
JPY
|
| Allowance for doubtful accounts |
-1,455,000,000
JPY
|
-1,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,205,000,000
JPY
|
111,149,000,000
JPY
|
| Land |
54,401,000,000
JPY
|
54,182,000,000
JPY
|
| Construction in progress |
3,226,000,000
JPY
|
2,867,000,000
JPY
|
| Accumulated depreciation |
-170,208,000,000
JPY
|
-163,232,000,000
JPY
|
| Other |
15,432,000,000
JPY
|
12,699,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
40,809,000,000
JPY
|
39,233,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,003,000,000
JPY
|
6,901,000,000
JPY
|
| Intangible assets |
15,651,000,000
JPY
|
15,522,000,000
JPY
|
| Other |
9,648,000,000
JPY
|
8,620,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
59,928,000,000
JPY
|
55,833,000,000
JPY
|
| Investment securities |
48,882,000,000
JPY
|
45,490,000,000
JPY
|
| Deferred tax assets |
2,125,000,000
JPY
|
1,923,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-153,000,000
JPY
|
| Other |
9,075,000,000
JPY
|
8,572,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
191,785,000,000
JPY
|
182,505,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
3,697,000,000
JPY
|
6,577,000,000
JPY
|
| Other assets | ||
| Assets |
372,982,000,000
JPY
|
355,915,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,650,000,000
JPY
|
72,598,000,000
JPY
|
| Accounts payable - other |
11,527,000,000
JPY
|
11,344,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
21,985,000,000
JPY
|
22,117,000,000
JPY
|
| Income taxes payable |
4,077,000,000
JPY
|
1,793,000,000
JPY
|
| Asset retirement obligations |
433,000,000
JPY
|
9,000,000
JPY
|
| Other |
23,690,000,000
JPY
|
22,659,000,000
JPY
|
| Current liabilities |
169,011,000,000
JPY
|
162,157,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,208,000,000
JPY
|
4,879,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,919,000,000
JPY
|
62,009,000,000
JPY
|
| Long-term borrowings |
33,737,000,000
JPY
|
37,525,000,000
JPY
|
| Deferred tax liabilities |
4,606,000,000
JPY
|
4,285,000,000
JPY
|
| Other |
9,999,000,000
JPY
|
7,867,000,000
JPY
|
| Asset retirement obligations |
492,000,000
JPY
|
1,079,000,000
JPY
|
| Liabilities |
228,931,000,000
JPY
|
224,166,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,614,000,000
JPY
|
3,614,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
104,719,000,000
JPY
|
98,517,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
89,058,000,000
JPY
|
81,520,000,000
JPY
|
| Treasury shares |
-1,583,000,000
JPY
|
-248,000,000
JPY
|
| Valuation and translation adjustments |
37,040,000,000
JPY
|
31,275,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,356,000,000
JPY
|
11,464,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
-9,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Net assets |
144,050,000,000
JPY
|
131,748,000,000
JPY
|
| Liabilities and net assets |
372,982,000,000
JPY
|
355,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |