Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,159,000,000
JPY
|
80,376,000,000
JPY
|
| Notes receivable - trade |
4,337,000,000
JPY
|
4,545,000,000
JPY
|
| Accounts receivable - trade |
36,996,000,000
JPY
|
33,376,000,000
JPY
|
| Merchandise and finished goods |
12,689,000,000
JPY
|
13,602,000,000
JPY
|
| Work in process |
4,830,000,000
JPY
|
4,245,000,000
JPY
|
| Raw materials and supplies |
7,526,000,000
JPY
|
6,400,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
160,929,000,000
JPY
|
173,775,000,000
JPY
|
| Other |
1,561,000,000
JPY
|
410,000,000
JPY
|
| Non-current assets |
107,463,000,000
JPY
|
106,102,000,000
JPY
|
| Property, plant and equipment |
85,086,000,000
JPY
|
83,369,000,000
JPY
|
| Land |
36,464,000,000
JPY
|
36,765,000,000
JPY
|
| Other, net |
24,841,000,000
JPY
|
22,113,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,782,000,000
JPY
|
1,651,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,339,000,000
JPY
|
12,057,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Investments and other assets |
20,594,000,000
JPY
|
21,081,000,000
JPY
|
| Other |
8,265,000,000
JPY
|
9,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
268,393,000,000
JPY
|
279,878,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,403,000,000
JPY
|
22,259,000,000
JPY
|
| Other |
3,527,000,000
JPY
|
3,492,000,000
JPY
|
| Current liabilities |
62,626,000,000
JPY
|
76,102,000,000
JPY
|
| Short-term borrowings |
7,650,000,000
JPY
|
8,100,000,000
JPY
|
| Income taxes payable |
1,672,000,000
JPY
|
1,970,000,000
JPY
|
| Other |
14,518,000,000
JPY
|
14,140,000,000
JPY
|
| Liabilities |
85,030,000,000
JPY
|
98,361,000,000
JPY
|
| Shareholders' equity |
178,331,000,000
JPY
|
177,402,000,000
JPY
|
| Share capital |
26,356,000,000
JPY
|
26,356,000,000
JPY
|
| Capital surplus |
30,734,000,000
JPY
|
30,734,000,000
JPY
|
| Retained earnings |
124,842,000,000
JPY
|
120,322,000,000
JPY
|
| Treasury shares |
-3,603,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
5,032,000,000
JPY
|
4,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,303,000,000
JPY
|
4,784,000,000
JPY
|
| Revaluation reserve for land |
1,997,000,000
JPY
|
1,969,000,000
JPY
|
| Net assets |
183,363,000,000
JPY
|
181,516,000,000
JPY
|
| Liabilities and net assets |
268,393,000,000
JPY
|
279,878,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |