Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
46,059,000,000
JPY
|
39,613,000,000
JPY
|
| Cash and deposits |
17,457,000,000
JPY
|
18,002,000,000
JPY
|
| Securities |
11,000,000
JPY
|
14,000,000
JPY
|
| Other |
2,933,000,000
JPY
|
986,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,340,000,000
JPY
|
6,473,000,000
JPY
|
| Property, plant and equipment |
15,128,000,000
JPY
|
13,667,000,000
JPY
|
| Leased assets, net |
1,082,000,000
JPY
|
544,000,000
JPY
|
| Construction in progress |
666,000,000
JPY
|
108,000,000
JPY
|
| Other, net |
622,000,000
JPY
|
921,000,000
JPY
|
| Other |
4,753,000,000
JPY
|
4,407,000,000
JPY
|
| Accumulated depreciation |
-4,130,000,000
JPY
|
-3,486,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
2,256,000,000
JPY
|
1,077,000,000
JPY
|
| Accumulated depreciation |
-1,174,000,000
JPY
|
-532,000,000
JPY
|
| Intangible assets |
623,000,000
JPY
|
665,000,000
JPY
|
| Leasehold interests in land |
179,000,000
JPY
|
128,000,000
JPY
|
| Goodwill |
233,000,000
JPY
|
311,000,000
JPY
|
| Other |
210,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
7,078,000,000
JPY
|
6,213,000,000
JPY
|
| Investment securities |
5,033,000,000
JPY
|
4,409,000,000
JPY
|
| Long-term loans receivable |
241,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
117,000,000
JPY
|
109,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Other |
1,771,000,000
JPY
|
1,537,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,830,000,000
JPY
|
20,547,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,872,000,000
JPY
|
4,343,000,000
JPY
|
| Work in process |
584,000,000
JPY
|
462,000,000
JPY
|
| Raw materials and supplies |
3,219,000,000
JPY
|
2,322,000,000
JPY
|
| Other assets | ||
| Assets |
68,889,000,000
JPY
|
60,160,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,727,000,000
JPY
|
5,784,000,000
JPY
|
| Long-term borrowings |
1,863,000,000
JPY
|
2,027,000,000
JPY
|
| Deferred tax liabilities |
1,510,000,000
JPY
|
1,272,000,000
JPY
|
| Other |
89,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
1,113,000,000
JPY
|
347,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
24,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
133,000,000
JPY
|
134,000,000
JPY
|
| Current liabilities |
18,350,000,000
JPY
|
15,332,000,000
JPY
|
| Short-term borrowings |
2,399,000,000
JPY
|
2,601,000,000
JPY
|
| Income taxes payable |
740,000,000
JPY
|
768,000,000
JPY
|
| Other |
3,422,000,000
JPY
|
2,082,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
311,000,000
JPY
|
252,000,000
JPY
|
| Current portion of long-term borrowings |
276,000,000
JPY
|
304,000,000
JPY
|
| Provision for bonuses |
620,000,000
JPY
|
754,000,000
JPY
|
| Provisions | ||
| Liabilities |
25,078,000,000
JPY
|
21,116,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,789,000,000
JPY
|
32,487,000,000
JPY
|
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,518,000,000
JPY
|
2,517,000,000
JPY
|
| Retained earnings |
30,718,000,000
JPY
|
28,419,000,000
JPY
|
| Treasury shares |
-648,000,000
JPY
|
-650,000,000
JPY
|
| Valuation and translation adjustments |
6,273,000,000
JPY
|
4,158,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,334,000,000
JPY
|
1,949,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-42,000,000
JPY
|
| Net assets |
43,810,000,000
JPY
|
39,044,000,000
JPY
|
| Liabilities and net assets |
68,889,000,000
JPY
|
60,160,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |