Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,144,000,000
JPY
|
6,232,000,000
JPY
|
| Notes receivable - trade |
555,000,000
JPY
|
603,000,000
JPY
|
| Accounts receivable - trade |
6,889,000,000
JPY
|
8,829,000,000
JPY
|
| Merchandise and finished goods |
4,609,000,000
JPY
|
3,992,000,000
JPY
|
| Work in process |
64,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
272,000,000
JPY
|
197,000,000
JPY
|
| Other |
206,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
22,843,000,000
JPY
|
21,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
2,483,000,000
JPY
|
2,683,000,000
JPY
|
| Accumulated depreciation |
-1,922,000,000
JPY
|
-2,120,000,000
JPY
|
| Buildings and structures, net |
561,000,000
JPY
|
563,000,000
JPY
|
| Own-used assets | ||
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
824,000,000
JPY
|
792,000,000
JPY
|
| Accumulated depreciation |
-696,000,000
JPY
|
-668,000,000
JPY
|
| Other, net |
128,000,000
JPY
|
124,000,000
JPY
|
| Property, plant and equipment |
1,917,000,000
JPY
|
1,915,000,000
JPY
|
| Intangible assets | ||
| Other |
103,000,000
JPY
|
131,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,310,000,000
JPY
|
4,573,000,000
JPY
|
| Long-term loans receivable |
13,000,000
JPY
|
11,000,000
JPY
|
| Other |
353,000,000
JPY
|
397,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-82,000,000
JPY
|
| Investments and other assets |
4,872,000,000
JPY
|
5,109,000,000
JPY
|
| Non-current assets |
6,893,000,000
JPY
|
7,156,000,000
JPY
|
| Assets |
29,737,000,000
JPY
|
28,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,665,000,000
JPY
|
5,875,000,000
JPY
|
| Short-term borrowings |
190,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
1,000,000
JPY
|
275,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
288,000,000
JPY
|
225,000,000
JPY
|
| Other |
794,000,000
JPY
|
837,000,000
JPY
|
| Current liabilities |
14,236,000,000
JPY
|
13,406,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
99,000,000
JPY
|
175,000,000
JPY
|
| Deferred tax liabilities |
972,000,000
JPY
|
1,033,000,000
JPY
|
| Retirement benefit liability |
324,000,000
JPY
|
313,000,000
JPY
|
| Other |
1,054,000,000
JPY
|
989,000,000
JPY
|
| Non-current liabilities |
2,461,000,000
JPY
|
2,521,000,000
JPY
|
| Liabilities |
16,697,000,000
JPY
|
15,928,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
10,419,000,000
JPY
|
10,029,000,000
JPY
|
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
6,520,000,000
JPY
|
6,130,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
2,619,000,000
JPY
|
2,905,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,618,000,000
JPY
|
2,877,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
44,000,000
JPY
|
35,000,000
JPY
|
| Net assets |
13,039,000,000
JPY
|
12,934,000,000
JPY
|
| Liabilities and net assets |
29,737,000,000
JPY
|
28,863,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-6,000,000
JPY
|