Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
102,953,000,000
JPY
|
105,989,000,000
JPY
|
| Property, plant and equipment |
67,872,000,000
JPY
|
69,898,000,000
JPY
|
| Land |
20,543,000,000
JPY
|
20,693,000,000
JPY
|
| Construction in progress |
2,064,000,000
JPY
|
2,195,000,000
JPY
|
| Other, net |
3,989,000,000
JPY
|
3,768,000,000
JPY
|
| Other | — | — |
| Intangible assets |
861,000,000
JPY
|
980,000,000
JPY
|
| Other |
861,000,000
JPY
|
980,000,000
JPY
|
| Investments and other assets |
34,218,000,000
JPY
|
35,109,000,000
JPY
|
| Investment securities |
22,621,000,000
JPY
|
23,696,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-133,000,000
JPY
|
| Other |
11,725,000,000
JPY
|
11,546,000,000
JPY
|
| Other assets | — | — |
| Current assets |
124,002,000,000
JPY
|
115,101,000,000
JPY
|
| Cash and deposits |
26,135,000,000
JPY
|
17,844,000,000
JPY
|
| Other |
3,981,000,000
JPY
|
4,608,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
29,961,000,000
JPY
|
27,977,000,000
JPY
|
| Work in process |
2,516,000,000
JPY
|
2,495,000,000
JPY
|
| Raw materials and supplies |
19,343,000,000
JPY
|
19,314,000,000
JPY
|
| Other assets | ||
| Assets |
226,955,000,000
JPY
|
221,090,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
20,623,000,000
JPY
|
26,334,000,000
JPY
|
| Bonds payable |
23,000,000,000
JPY
|
18,000,000,000
JPY
|
| Non-current liabilities |
51,903,000,000
JPY
|
52,155,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
1,957,000,000
JPY
|
1,676,000,000
JPY
|
| Other |
614,000,000
JPY
|
572,000,000
JPY
|
| Provisions | ||
| Current liabilities |
58,291,000,000
JPY
|
61,073,000,000
JPY
|
| Short-term borrowings |
8,823,000,000
JPY
|
10,759,000,000
JPY
|
| Income taxes payable |
1,602,000,000
JPY
|
814,000,000
JPY
|
| Other |
17,599,000,000
JPY
|
15,213,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Contract liabilities |
1,009,000,000
JPY
|
916,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
390,000,000
JPY
|
1,242,000,000
JPY
|
| Liabilities |
110,194,000,000
JPY
|
113,228,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
99,378,000,000
JPY
|
93,474,000,000
JPY
|
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
76,930,000,000
JPY
|
127,977,000,000
JPY
|
| Treasury shares |
-3,829,000,000
JPY
|
-60,781,000,000
JPY
|
| Valuation and translation adjustments |
12,453,000,000
JPY
|
10,008,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,567,000,000
JPY
|
5,832,000,000
JPY
|
| Deferred gains or losses on hedges |
27,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
116,760,000,000
JPY
|
107,861,000,000
JPY
|
| Liabilities and net assets |
226,955,000,000
JPY
|
221,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |