Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,115,000,000
JPY
|
30,731,000,000
JPY
|
| Merchandise and finished goods |
67,789,000,000
JPY
|
72,237,000,000
JPY
|
| Allowance for doubtful accounts |
-6,126,000,000
JPY
|
-6,901,000,000
JPY
|
| Other |
14,877,000,000
JPY
|
14,655,000,000
JPY
|
| Current assets |
237,329,000,000
JPY
|
243,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,290,000,000
JPY
|
37,063,000,000
JPY
|
| Land |
9,234,000,000
JPY
|
9,189,000,000
JPY
|
| Other, net |
24,758,000,000
JPY
|
19,711,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
18,005,000,000
JPY
|
13,896,000,000
JPY
|
| Goodwill |
7,893,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
7,518,000,000
JPY
|
6,288,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
21,778,000,000
JPY
|
17,971,000,000
JPY
|
| Investments and other assets |
38,668,000,000
JPY
|
36,104,000,000
JPY
|
| Allowance for doubtful accounts |
-8,294,000,000
JPY
|
-10,411,000,000
JPY
|
| Other |
15,704,000,000
JPY
|
18,989,000,000
JPY
|
| Non-current assets |
99,965,000,000
JPY
|
87,065,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
337,295,000,000
JPY
|
330,662,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
52,239,000,000
JPY
|
54,905,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
14,076,000,000
JPY
|
21,425,000,000
JPY
|
| Provisions |
1,028,000,000
JPY
|
706,000,000
JPY
|
| Other |
25,211,000,000
JPY
|
20,662,000,000
JPY
|
| Provisions | ||
| Current liabilities |
207,776,000,000
JPY
|
207,947,000,000
JPY
|
| Short-term borrowings |
40,086,000,000
JPY
|
52,884,000,000
JPY
|
| Commercial papers |
11,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
3,079,000,000
JPY
|
4,034,000,000
JPY
|
| Provisions |
1,280,000,000
JPY
|
1,645,000,000
JPY
|
| Other |
39,236,000,000
JPY
|
37,639,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
3,433,000,000
JPY
|
4,324,000,000
JPY
|
| Provisions | ||
| Liabilities |
260,016,000,000
JPY
|
262,853,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
67,409,000,000
JPY
|
63,857,000,000
JPY
|
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
56,824,000,000
JPY
|
52,629,000,000
JPY
|
| Treasury shares |
-1,431,000,000
JPY
|
-788,000,000
JPY
|
| Valuation and translation adjustments |
9,785,000,000
JPY
|
3,872,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,692,000,000
JPY
|
4,056,000,000
JPY
|
| Deferred gains or losses on hedges |
23,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
77,278,000,000
JPY
|
67,808,000,000
JPY
|
| Liabilities and net assets |
337,295,000,000
JPY
|
330,662,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |