Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
29,324,000,000
JPY
|
29,849,000,000
JPY
|
| Property, plant and equipment |
23,043,000,000
JPY
|
23,467,000,000
JPY
|
| Other, net |
3,012,000,000
JPY
|
5,630,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,036,000,000
JPY
|
1,233,000,000
JPY
|
| Investments and other assets |
5,244,000,000
JPY
|
5,148,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
11,782,000,000
JPY
|
15,108,000,000
JPY
|
| Merchandise and finished goods |
5,487,000,000
JPY
|
5,376,000,000
JPY
|
| Work in process |
1,932,000,000
JPY
|
1,758,000,000
JPY
|
| Raw materials and supplies |
1,863,000,000
JPY
|
1,596,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
478,000,000
JPY
|
620,000,000
JPY
|
| Current assets |
37,806,000,000
JPY
|
39,273,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
67,131,000,000
JPY
|
69,123,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,380,000,000
JPY
|
9,341,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
92,000,000
JPY
|
90,000,000
JPY
|
| Asset retirement obligations |
520,000,000
JPY
|
518,000,000
JPY
|
| Current liabilities |
16,807,000,000
JPY
|
19,178,000,000
JPY
|
| Income taxes payable |
104,000,000
JPY
|
620,000,000
JPY
|
| Other |
4,084,000,000
JPY
|
5,661,000,000
JPY
|
| Liabilities |
26,187,000,000
JPY
|
28,519,000,000
JPY
|
| Shareholders' equity |
39,783,000,000
JPY
|
39,562,000,000
JPY
|
| Share capital |
5,451,000,000
JPY
|
5,451,000,000
JPY
|
| Capital surplus |
4,186,000,000
JPY
|
4,186,000,000
JPY
|
| Retained earnings |
30,797,000,000
JPY
|
30,127,000,000
JPY
|
| Treasury shares |
-652,000,000
JPY
|
-203,000,000
JPY
|
| Valuation and translation adjustments |
1,160,000,000
JPY
|
1,041,000,000
JPY
|
| Valuation difference on available-for-sale securities |
309,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
40,944,000,000
JPY
|
40,603,000,000
JPY
|
| Liabilities and net assets |
67,131,000,000
JPY
|
69,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
639,000,000
JPY
|
1,136,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
46,000,000
JPY
|
| Long-term guarantee deposits |
2,957,000,000
JPY
|
3,000,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |