Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
54,746,000,000
JPY
|
51,479,000,000
JPY
|
| Cash and deposits |
10,982,000,000
JPY
|
10,298,000,000
JPY
|
| Other |
1,666,000,000
JPY
|
1,253,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,093,000,000
JPY
|
57,108,000,000
JPY
|
| Land |
12,640,000,000
JPY
|
11,066,000,000
JPY
|
| Other, net |
2,708,000,000
JPY
|
2,026,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,930,000,000
JPY
|
1,272,000,000
JPY
|
| Goodwill |
2,673,000,000
JPY
|
986,000,000
JPY
|
| Other |
257,000,000
JPY
|
285,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
13,126,000,000
JPY
|
11,029,000,000
JPY
|
| Investments and other assets |
14,952,000,000
JPY
|
13,486,000,000
JPY
|
| Deferred tax assets |
906,000,000
JPY
|
1,313,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Other |
960,000,000
JPY
|
1,184,000,000
JPY
|
| Non-current assets |
76,977,000,000
JPY
|
71,867,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,226,000,000
JPY
|
5,057,000,000
JPY
|
| Work in process |
1,538,000,000
JPY
|
955,000,000
JPY
|
| Raw materials and supplies |
6,764,000,000
JPY
|
7,234,000,000
JPY
|
| Other assets | ||
| Assets |
131,723,000,000
JPY
|
123,347,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,505,000,000
JPY
|
13,176,000,000
JPY
|
| Bonds payable |
252,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
13,164,000,000
JPY
|
10,088,000,000
JPY
|
| Deferred tax liabilities |
490,000,000
JPY
|
446,000,000
JPY
|
| Other |
403,000,000
JPY
|
289,000,000
JPY
|
| Asset retirement obligations |
647,000,000
JPY
|
596,000,000
JPY
|
| Current liabilities |
33,328,000,000
JPY
|
31,594,000,000
JPY
|
| Short-term borrowings |
10,212,000,000
JPY
|
10,065,000,000
JPY
|
| Income taxes payable |
342,000,000
JPY
|
447,000,000
JPY
|
| Other |
7,409,000,000
JPY
|
6,602,000,000
JPY
|
| Liabilities |
49,833,000,000
JPY
|
44,771,000,000
JPY
|
| Shareholders' equity |
73,098,000,000
JPY
|
70,967,000,000
JPY
|
| Share capital |
11,485,000,000
JPY
|
11,485,000,000
JPY
|
| Capital surplus |
5,503,000,000
JPY
|
5,502,000,000
JPY
|
| Retained earnings |
61,199,000,000
JPY
|
58,734,000,000
JPY
|
| Treasury shares |
-5,088,000,000
JPY
|
-4,755,000,000
JPY
|
| Valuation and translation adjustments |
1,883,000,000
JPY
|
1,135,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,893,000,000
JPY
|
1,158,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Share acquisition rights |
144,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
81,890,000,000
JPY
|
78,576,000,000
JPY
|
| Liabilities and net assets |
131,723,000,000
JPY
|
123,347,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
80,000,000
JPY
|
70,000,000
JPY
|
| Current portion of long-term borrowings |
4,845,000,000
JPY
|
3,904,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
302,000,000
JPY
|
436,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |