Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
27,103,000,000 JPY
25,111,000,000 JPY
Cash and deposits
13,747,000,000 JPY
12,858,000,000 JPY
Other
1,691,000,000 JPY
1,389,000,000 JPY
Allowance for doubtful accounts
-127,000,000 JPY
-121,000,000 JPY
Non-current assets
Property, plant and equipment
5,804,000,000 JPY
5,328,000,000 JPY
Land
653,000,000 JPY
653,000,000 JPY
Construction in progress
113,000,000 JPY
5,000,000 JPY
Other, net
32,000,000 JPY
43,000,000 JPY
Machinery and equipment
Machinery and equipment, net
19,000,000 JPY
23,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,200,000,000 JPY
982,000,000 JPY
Intangible assets
618,000,000 JPY
597,000,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
6,347,000,000 JPY
6,334,000,000 JPY
Deferred tax assets
127,000,000 JPY
144,000,000 JPY
Other
1,664,000,000 JPY
1,528,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-85,000,000 JPY
Non-current assets
12,770,000,000 JPY
12,260,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
7,882,000,000 JPY
7,517,000,000 JPY
Raw materials and supplies
639,000,000 JPY
683,000,000 JPY
Other assets
Assets
39,873,000,000 JPY
37,371,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,150,000,000 JPY
1,099,000,000 JPY
Deferred tax liabilities
109,000,000 JPY
81,000,000 JPY
Other
384,000,000 JPY
416,000,000 JPY
Asset retirement obligations
605,000,000 JPY
556,000,000 JPY
Current liabilities
8,670,000,000 JPY
8,067,000,000 JPY
Short-term borrowings
1,797,000,000 JPY
1,954,000,000 JPY
Accounts payable - other
2,164,000,000 JPY
1,988,000,000 JPY
Income taxes payable
428,000,000 JPY
469,000,000 JPY
Other
1,612,000,000 JPY
1,506,000,000 JPY
Current liabilities
Contract liabilities
681,000,000 JPY
568,000,000 JPY
Provisions
Provision for bonuses
268,000,000 JPY
230,000,000 JPY
Liabilities
9,820,000,000 JPY
9,167,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,276,000,000 JPY
26,837,000,000 JPY
Share capital
5,901,000,000 JPY
5,901,000,000 JPY
Capital surplus
6,829,000,000 JPY
6,829,000,000 JPY
Retained earnings
24,168,000,000 JPY
22,799,000,000 JPY
Treasury shares
-8,622,000,000 JPY
-8,692,000,000 JPY
Valuation and translation adjustments
1,065,000,000 JPY
737,000,000 JPY
Valuation difference on available-for-sale securities
320,000,000 JPY
220,000,000 JPY
Share acquisition rights
187,000,000 JPY
170,000,000 JPY
Net assets
30,052,000,000 JPY
28,204,000,000 JPY
Liabilities and net assets
39,873,000,000 JPY
37,371,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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