Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
238,084,000,000
JPY
|
227,330,000,000
JPY
|
| Property, plant and equipment |
117,720,000,000
JPY
|
115,767,000,000
JPY
|
| Land |
68,475,000,000
JPY
|
68,544,000,000
JPY
|
| Other, net |
49,245,000,000
JPY
|
47,223,000,000
JPY
|
| Other | — | — |
| Intangible assets |
15,290,000,000
JPY
|
15,502,000,000
JPY
|
| Goodwill |
7,493,000,000
JPY
|
7,626,000,000
JPY
|
| Other |
7,797,000,000
JPY
|
7,876,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
77,915,000,000
JPY
|
68,802,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-285,000,000
JPY
|
| Investments and other assets |
105,073,000,000
JPY
|
96,061,000,000
JPY
|
| Other |
27,284,000,000
JPY
|
27,544,000,000
JPY
|
| Current assets |
228,951,000,000
JPY
|
212,628,000,000
JPY
|
| Cash and deposits |
38,346,000,000
JPY
|
45,803,000,000
JPY
|
| Other |
25,471,000,000
JPY
|
26,295,000,000
JPY
|
| Allowance for doubtful accounts |
-442,000,000
JPY
|
-353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
6,827,000,000
JPY
|
6,095,000,000
JPY
|
| Work in process |
56,899,000,000
JPY
|
46,799,000,000
JPY
|
| Raw materials and supplies |
11,410,000,000
JPY
|
6,136,000,000
JPY
|
| Other assets | ||
| Assets |
467,035,000,000
JPY
|
439,959,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
40,934,000,000
JPY
|
42,293,000,000
JPY
|
| Long-term borrowings |
11,335,000,000
JPY
|
11,927,000,000
JPY
|
| Other |
20,920,000,000
JPY
|
21,986,000,000
JPY
|
| Asset retirement obligations |
1,733,000,000
JPY
|
1,728,000,000
JPY
|
| Current liabilities |
287,935,000,000
JPY
|
286,980,000,000
JPY
|
| Short-term borrowings |
152,178,000,000
JPY
|
115,245,000,000
JPY
|
| Income taxes payable |
3,522,000,000
JPY
|
796,000,000
JPY
|
| Other |
21,488,000,000
JPY
|
54,511,000,000
JPY
|
| Liabilities |
328,869,000,000
JPY
|
329,273,000,000
JPY
|
| Shareholders' equity |
69,178,000,000
JPY
|
52,042,000,000
JPY
|
| Share capital |
8,846,000,000
JPY
|
3,829,000,000
JPY
|
| Capital surplus |
11,804,000,000
JPY
|
10,552,000,000
JPY
|
| Retained earnings |
53,150,000,000
JPY
|
42,292,000,000
JPY
|
| Treasury shares |
-4,623,000,000
JPY
|
-4,632,000,000
JPY
|
| Valuation and translation adjustments |
64,599,000,000
JPY
|
54,362,000,000
JPY
|
| Valuation difference on available-for-sale securities |
741,000,000
JPY
|
48,000,000
JPY
|
| Deferred gains or losses on hedges |
10,677,000,000
JPY
|
8,309,000,000
JPY
|
| Revaluation reserve for land |
27,618,000,000
JPY
|
27,601,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
132,000,000
JPY
|
| Net assets |
138,165,000,000
JPY
|
110,686,000,000
JPY
|
| Liabilities and net assets |
467,035,000,000
JPY
|
439,959,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Current portion of long-term borrowings |
3,410,000,000
JPY
|
9,375,000,000
JPY
|
| Contract liabilities |
28,381,000,000
JPY
|
25,300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,160,000,000
JPY
|
4,059,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |