Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,167,000,000
JPY
|
17,114,000,000
JPY
|
| Merchandise and finished goods |
18,942,000,000
JPY
|
20,123,000,000
JPY
|
| Work in process |
39,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
6,439,000,000
JPY
|
7,233,000,000
JPY
|
| Allowance for doubtful accounts |
-475,000,000
JPY
|
-464,000,000
JPY
|
| Other |
2,755,000,000
JPY
|
2,080,000,000
JPY
|
| Current assets |
106,323,000,000
JPY
|
97,324,000,000
JPY
|
| Semi-finished goods |
5,659,000,000
JPY
|
4,986,000,000
JPY
|
| Non-current assets |
99,815,000,000
JPY
|
104,857,000,000
JPY
|
| Property, plant and equipment |
55,034,000,000
JPY
|
59,791,000,000
JPY
|
| Land |
8,900,000,000
JPY
|
8,879,000,000
JPY
|
| Construction in progress |
1,405,000,000
JPY
|
1,435,000,000
JPY
|
| Other, net |
2,798,000,000
JPY
|
3,024,000,000
JPY
|
| Other | — | — |
| Intangible assets |
8,042,000,000
JPY
|
7,877,000,000
JPY
|
| Software |
6,669,000,000
JPY
|
1,170,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
6,707,000,000
JPY
|
| Investments and other assets |
36,737,000,000
JPY
|
37,188,000,000
JPY
|
| Investment securities |
27,631,000,000
JPY
|
27,575,000,000
JPY
|
| Long-term loans receivable |
3,497,000,000
JPY
|
4,145,000,000
JPY
|
| Deferred tax assets |
380,000,000
JPY
|
350,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-32,000,000
JPY
|
| Other |
3,136,000,000
JPY
|
3,064,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
206,139,000,000
JPY
|
202,182,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,313,000,000
JPY
|
6,249,000,000
JPY
|
| Long-term borrowings |
1,855,000,000
JPY
|
1,909,000,000
JPY
|
| Deferred tax liabilities |
2,880,000,000
JPY
|
2,772,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
1,123,000,000
JPY
|
| Current liabilities |
50,955,000,000
JPY
|
46,938,000,000
JPY
|
| Accounts payable - trade |
26,437,000,000
JPY
|
20,555,000,000
JPY
|
| Short-term borrowings |
8,187,000,000
JPY
|
7,847,000,000
JPY
|
| Accounts payable - other |
4,482,000,000
JPY
|
5,828,000,000
JPY
|
| Income taxes payable |
883,000,000
JPY
|
1,321,000,000
JPY
|
| Other |
3,431,000,000
JPY
|
3,737,000,000
JPY
|
| Liabilities |
57,268,000,000
JPY
|
53,187,000,000
JPY
|
| Shareholders' equity |
131,617,000,000
JPY
|
132,353,000,000
JPY
|
| Share capital |
13,051,000,000
JPY
|
13,051,000,000
JPY
|
| Capital surplus |
13,270,000,000
JPY
|
13,270,000,000
JPY
|
| Retained earnings |
110,971,000,000
JPY
|
111,762,000,000
JPY
|
| Treasury shares |
-5,674,000,000
JPY
|
-5,730,000,000
JPY
|
| Valuation and translation adjustments |
14,821,000,000
JPY
|
13,714,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,378,000,000
JPY
|
8,816,000,000
JPY
|
| Net assets |
148,870,000,000
JPY
|
148,994,000,000
JPY
|
| Liabilities and net assets |
206,139,000,000
JPY
|
202,182,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
504,000,000
JPY
|
474,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,124,000,000
JPY
|
1,813,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
88,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |