Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,313,000,000
JPY
|
30,581,000,000
JPY
|
| Merchandise and finished goods |
12,942,000,000
JPY
|
11,606,000,000
JPY
|
| Work in process |
9,205,000,000
JPY
|
8,298,000,000
JPY
|
| Raw materials and supplies |
13,723,000,000
JPY
|
12,961,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-105,000,000
JPY
|
| Other |
6,704,000,000
JPY
|
6,753,000,000
JPY
|
| Current assets |
111,015,000,000
JPY
|
107,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,153,000,000
JPY
|
60,879,000,000
JPY
|
| Other, net |
18,728,000,000
JPY
|
14,541,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
526,000,000
JPY
|
829,000,000
JPY
|
| Intangible assets |
2,391,000,000
JPY
|
2,727,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
1,898,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,605,000,000
JPY
|
14,733,000,000
JPY
|
| Investments and other assets |
25,154,000,000
JPY
|
21,913,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-109,000,000
JPY
|
| Other |
6,655,000,000
JPY
|
7,289,000,000
JPY
|
| Non-current assets |
92,700,000,000
JPY
|
85,519,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
203,715,000,000
JPY
|
193,232,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
37,540,000,000
JPY
|
35,844,000,000
JPY
|
| Long-term borrowings |
21,850,000,000
JPY
|
20,508,000,000
JPY
|
| Provisions |
616,000,000
JPY
|
485,000,000
JPY
|
| Other |
1,733,000,000
JPY
|
1,730,000,000
JPY
|
| Current liabilities |
50,048,000,000
JPY
|
44,457,000,000
JPY
|
| Accounts payable - trade |
8,723,000,000
JPY
|
9,655,000,000
JPY
|
| Short-term borrowings |
19,490,000,000
JPY
|
13,624,000,000
JPY
|
| Income taxes payable |
1,675,000,000
JPY
|
1,855,000,000
JPY
|
| Other |
14,094,000,000
JPY
|
13,258,000,000
JPY
|
| Liabilities |
87,589,000,000
JPY
|
80,302,000,000
JPY
|
| Shareholders' equity |
93,807,000,000
JPY
|
96,249,000,000
JPY
|
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,819,000,000
JPY
|
11,819,000,000
JPY
|
| Retained earnings |
77,972,000,000
JPY
|
75,824,000,000
JPY
|
| Treasury shares |
-6,475,000,000
JPY
|
-1,884,000,000
JPY
|
| Valuation and translation adjustments |
13,837,000,000
JPY
|
8,170,000,000
JPY
|
| Valuation difference on available-for-sale securities |
755,000,000
JPY
|
518,000,000
JPY
|
| Net assets |
116,126,000,000
JPY
|
112,930,000,000
JPY
|
| Liabilities and net assets |
203,715,000,000
JPY
|
193,232,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
2,330,000,000
JPY
|
2,818,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |