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 |
1,499,000,000
JPY
|
1,101,000,000
JPY
|
| Notes and accounts receivable - trade |
11,767,000,000
JPY
|
10,099,000,000
JPY
|
| Short-term loans receivable |
7,990,000,000
JPY
|
6,872,000,000
JPY
|
| Merchandise and finished goods |
3,370,000,000
JPY
|
3,071,000,000
JPY
|
| Raw materials and supplies |
8,497,000,000
JPY
|
9,901,000,000
JPY
|
| Other |
574,000,000
JPY
|
1,063,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
33,691,000,000
JPY
|
32,103,000,000
JPY
|
| Non-current assets |
31,495,000,000
JPY
|
28,841,000,000
JPY
|
| Investments and other assets |
14,541,000,000
JPY
|
12,716,000,000
JPY
|
| Investment securities |
11,266,000,000
JPY
|
9,329,000,000
JPY
|
| Guarantee deposits |
809,000,000
JPY
|
814,000,000
JPY
|
| Deferred tax assets |
108,000,000
JPY
|
139,000,000
JPY
|
| Other |
302,000,000
JPY
|
309,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,455,000,000
JPY
|
15,604,000,000
JPY
|
| Land |
4,657,000,000
JPY
|
4,647,000,000
JPY
|
| Construction in progress |
712,000,000
JPY
|
264,000,000
JPY
|
| Other, net |
470,000,000
JPY
|
468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,810,000,000
JPY
|
5,806,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,804,000,000
JPY
|
4,417,000,000
JPY
|
| Other | — | — |
| Intangible assets |
498,000,000
JPY
|
520,000,000
JPY
|
| Goodwill |
JPY
|
13,000,000
JPY
|
| Other |
498,000,000
JPY
|
507,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
2,101,000,000
JPY
|
2,171,000,000
JPY
|
| Assets |
65,187,000,000
JPY
|
60,944,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
3,672,000,000
JPY
|
2,937,000,000
JPY
|
| Retirement benefit liability |
300,000,000
JPY
|
322,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,000,000
JPY
|
99,000,000
JPY
|
| Other |
139,000,000
JPY
|
137,000,000
JPY
|
| Non-current liabilities |
4,691,000,000
JPY
|
4,002,000,000
JPY
|
| Asset retirement obligations |
536,000,000
JPY
|
504,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Notes and accounts payable - trade |
7,492,000,000
JPY
|
6,154,000,000
JPY
|
| Income taxes payable |
469,000,000
JPY
|
841,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
293,000,000
JPY
|
581,000,000
JPY
|
| Other |
3,128,000,000
JPY
|
3,277,000,000
JPY
|
| Current liabilities |
11,901,000,000
JPY
|
11,384,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
29,000,000
JPY
|
| Liabilities |
16,593,000,000
JPY
|
15,386,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,049,000,000
JPY
|
40,677,000,000
JPY
|
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,049,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
35,976,000,000
JPY
|
34,603,000,000
JPY
|
| Treasury shares |
-476,000,000
JPY
|
-474,000,000
JPY
|
| Valuation and translation adjustments |
6,486,000,000
JPY
|
4,820,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,966,000,000
JPY
|
4,467,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
468,000,000
JPY
|
295,000,000
JPY
|
| Non-controlling interests |
57,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
48,593,000,000
JPY
|
45,558,000,000
JPY
|
| Liabilities and net assets |
65,187,000,000
JPY
|
60,944,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
51,000,000
JPY
|
55,000,000
JPY
|