Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,824,000,000
JPY
|
13,245,000,000
JPY
|
| Merchandise and finished goods |
75,499,000,000
JPY
|
62,840,000,000
JPY
|
| Work in process |
14,405,000,000
JPY
|
14,805,000,000
JPY
|
| Raw materials and supplies |
32,812,000,000
JPY
|
30,646,000,000
JPY
|
| Allowance for doubtful accounts |
-1,704,000,000
JPY
|
-1,383,000,000
JPY
|
| Current assets |
285,787,000,000
JPY
|
264,561,000,000
JPY
|
| Other |
42,456,000,000
JPY
|
40,749,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
164,941,000,000
JPY
|
148,933,000,000
JPY
|
| Land |
21,474,000,000
JPY
|
22,133,000,000
JPY
|
| Leased assets, net |
26,215,000,000
JPY
|
27,758,000,000
JPY
|
| Other, net |
5,306,000,000
JPY
|
4,551,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
20,608,000,000
JPY
|
25,473,000,000
JPY
|
| Intangible assets |
35,054,000,000
JPY
|
41,137,000,000
JPY
|
| Other |
14,446,000,000
JPY
|
15,664,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
24,153,000,000
JPY
|
20,800,000,000
JPY
|
| Investment securities |
7,823,000,000
JPY
|
7,152,000,000
JPY
|
| Other |
16,369,000,000
JPY
|
13,698,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-50,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
224,149,000,000
JPY
|
210,871,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
509,936,000,000
JPY
|
475,432,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
202,238,000,000
JPY
|
190,695,000,000
JPY
|
| Long-term borrowings |
126,630,000,000
JPY
|
124,281,000,000
JPY
|
| Other |
39,573,000,000
JPY
|
27,248,000,000
JPY
|
| Lease liabilities |
18,835,000,000
JPY
|
20,332,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
49,548,000,000
JPY
|
51,344,000,000
JPY
|
| Lease liabilities |
7,072,000,000
JPY
|
7,199,000,000
JPY
|
| Income taxes payable |
3,134,000,000
JPY
|
3,313,000,000
JPY
|
| Other |
58,725,000,000
JPY
|
51,411,000,000
JPY
|
| Current liabilities |
201,633,000,000
JPY
|
208,709,000,000
JPY
|
| Provision for bonuses |
2,487,000,000
JPY
|
4,798,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
69,000,000
JPY
|
94,000,000
JPY
|
| Liabilities |
403,871,000,000
JPY
|
399,405,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
79,969,000,000
JPY
|
56,415,000,000
JPY
|
| Share capital |
4,941,000,000
JPY
|
4,938,000,000
JPY
|
| Capital surplus |
34,786,000,000
JPY
|
34,775,000,000
JPY
|
| Retained earnings |
40,334,000,000
JPY
|
16,704,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
25,490,000,000
JPY
|
19,040,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,485,000,000
JPY
|
2,387,000,000
JPY
|
| Share acquisition rights |
270,000,000
JPY
|
277,000,000
JPY
|
| Net assets |
106,064,000,000
JPY
|
76,027,000,000
JPY
|
| Liabilities and net assets |
509,936,000,000
JPY
|
475,432,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |