Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,225,000,000
JPY
|
36,816,000,000
JPY
|
| Securities |
23,549,000,000
JPY
|
30,900,000,000
JPY
|
| Merchandise and finished goods |
3,398,000,000
JPY
|
2,385,000,000
JPY
|
| Raw materials and supplies |
14,798,000,000
JPY
|
11,079,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-259,000,000
JPY
|
| Other |
11,590,000,000
JPY
|
7,345,000,000
JPY
|
| Current assets |
93,534,000,000
JPY
|
96,622,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
297,859,000,000
JPY
|
293,667,000,000
JPY
|
| Land |
218,264,000,000
JPY
|
216,523,000,000
JPY
|
| Other, net |
16,751,000,000
JPY
|
13,223,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,747,000,000
JPY
|
9,774,000,000
JPY
|
| Goodwill |
5,802,000,000
JPY
|
5,622,000,000
JPY
|
| Other |
3,944,000,000
JPY
|
4,151,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,606,000,000
JPY
|
10,834,000,000
JPY
|
| Investments and other assets |
21,773,000,000
JPY
|
23,662,000,000
JPY
|
| Allowance for doubtful accounts |
-302,000,000
JPY
|
-217,000,000
JPY
|
| Other |
13,470,000,000
JPY
|
13,046,000,000
JPY
|
| Non-current assets |
329,380,000,000
JPY
|
327,105,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
422,914,000,000
JPY
|
423,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
27,487,000,000
JPY
|
31,419,000,000
JPY
|
| Income taxes payable |
3,074,000,000
JPY
|
3,812,000,000
JPY
|
| Other |
21,320,000,000
JPY
|
20,813,000,000
JPY
|
| Current liabilities |
64,357,000,000
JPY
|
69,459,000,000
JPY
|
| Provisions |
701,000,000
JPY
|
1,371,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
76,582,000,000
JPY
|
75,352,000,000
JPY
|
| Non-current liabilities |
124,652,000,000
JPY
|
123,262,000,000
JPY
|
| Other |
42,558,000,000
JPY
|
42,369,000,000
JPY
|
| Liabilities |
189,010,000,000
JPY
|
192,721,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
233,698,000,000
JPY
|
229,982,000,000
JPY
|
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,863,000,000
JPY
|
54,863,000,000
JPY
|
| Retained earnings |
163,436,000,000
JPY
|
159,717,000,000
JPY
|
| Treasury shares |
-1,356,000,000
JPY
|
-1,354,000,000
JPY
|
| Valuation and translation adjustments |
205,000,000
JPY
|
1,023,000,000
JPY
|
| Valuation difference on available-for-sale securities |
320,000,000
JPY
|
1,166,000,000
JPY
|
| Net assets |
233,903,000,000
JPY
|
231,005,000,000
JPY
|
| Liabilities and net assets |
422,914,000,000
JPY
|
423,727,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |