Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
134,017,000,000
JPY
|
122,664,000,000
JPY
|
| Cash and deposits |
32,012,000,000
JPY
|
32,111,000,000
JPY
|
| Securities |
502,000,000
JPY
|
170,000,000
JPY
|
| Other |
16,028,000,000
JPY
|
12,817,000,000
JPY
|
| Allowance for doubtful accounts |
-838,000,000
JPY
|
-811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
46,968,000,000
JPY
|
46,919,000,000
JPY
|
| Property, plant and equipment |
139,198,000,000
JPY
|
129,495,000,000
JPY
|
| Leased assets, net |
2,029,000,000
JPY
|
156,000,000
JPY
|
| Construction in progress |
14,927,000,000
JPY
|
30,027,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,009,000,000
JPY
|
1,797,000,000
JPY
|
| Intangible assets |
10,628,000,000
JPY
|
10,574,000,000
JPY
|
| Goodwill |
1,131,000,000
JPY
|
1,487,000,000
JPY
|
| Other |
8,622,000,000
JPY
|
8,734,000,000
JPY
|
| Leased assets |
875,000,000
JPY
|
352,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,928,000,000
JPY
|
14,371,000,000
JPY
|
| Investments and other assets |
23,758,000,000
JPY
|
22,857,000,000
JPY
|
| Long-term loans receivable |
1,900,000,000
JPY
|
1,812,000,000
JPY
|
| Deferred tax assets |
813,000,000
JPY
|
1,396,000,000
JPY
|
| Allowance for doubtful accounts |
-656,000,000
JPY
|
-627,000,000
JPY
|
| Other |
6,589,000,000
JPY
|
5,724,000,000
JPY
|
| Distressed receivables |
183,000,000
JPY
|
179,000,000
JPY
|
| Non-current assets |
173,585,000,000
JPY
|
162,928,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
28,792,000,000
JPY
|
28,397,000,000
JPY
|
| Raw materials and supplies |
1,333,000,000
JPY
|
1,530,000,000
JPY
|
| Other assets | ||
| Assets |
307,603,000,000
JPY
|
285,592,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,403,000,000
JPY
|
20,326,000,000
JPY
|
| Current portion of bonds payable |
5,015,000,000
JPY
|
20,000,000
JPY
|
| Lease liabilities |
506,000,000
JPY
|
239,000,000
JPY
|
| Accrued expenses |
15,281,000,000
JPY
|
15,086,000,000
JPY
|
| Income taxes payable |
1,317,000,000
JPY
|
1,875,000,000
JPY
|
| Other |
2,539,000,000
JPY
|
3,074,000,000
JPY
|
| Contract liabilities |
5,998,000,000
JPY
|
3,756,000,000
JPY
|
| Current liabilities |
67,594,000,000
JPY
|
64,587,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
533,000,000
JPY
|
1,028,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
106,917,000,000
JPY
|
94,568,000,000
JPY
|
| Bonds payable |
5,000,000
JPY
|
5,020,000,000
JPY
|
| Long-term borrowings |
99,944,000,000
JPY
|
85,462,000,000
JPY
|
| Other |
2,227,000,000
JPY
|
1,785,000,000
JPY
|
| Lease liabilities |
2,463,000,000
JPY
|
273,000,000
JPY
|
| Asset retirement obligations |
1,141,000,000
JPY
|
1,134,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
249,000,000
JPY
|
249,000,000
JPY
|
| Liabilities |
174,512,000,000
JPY
|
159,155,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
132,894,000,000
JPY
|
129,765,000,000
JPY
|
| Share capital |
10,612,000,000
JPY
|
10,612,000,000
JPY
|
| Capital surplus |
10,950,000,000
JPY
|
10,951,000,000
JPY
|
| Retained earnings |
111,786,000,000
JPY
|
108,663,000,000
JPY
|
| Treasury shares |
-455,000,000
JPY
|
-462,000,000
JPY
|
| Valuation and translation adjustments |
-891,000,000
JPY
|
-4,268,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,625,000,000
JPY
|
1,702,000,000
JPY
|
| Deferred gains or losses on hedges |
319,000,000
JPY
|
106,000,000
JPY
|
| Revaluation reserve for land |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
133,091,000,000
JPY
|
126,436,000,000
JPY
|
| Liabilities and net assets |
307,603,000,000
JPY
|
285,592,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |