Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
23,540,000,000
JPY
|
23,113,000,000
JPY
|
| Property, plant and equipment |
15,322,000,000
JPY
|
15,567,000,000
JPY
|
| Land |
5,819,000,000
JPY
|
5,869,000,000
JPY
|
| Other, net |
5,376,000,000
JPY
|
5,639,000,000
JPY
|
| Other | — | — |
| Intangible assets |
107,000,000
JPY
|
94,000,000
JPY
|
| Other |
107,000,000
JPY
|
94,000,000
JPY
|
| Investments and other assets |
8,110,000,000
JPY
|
7,450,000,000
JPY
|
| Other |
8,202,000,000
JPY
|
7,539,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-88,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
10,118,000,000
JPY
|
8,969,000,000
JPY
|
| Notes receivable - trade |
41,000,000
JPY
|
64,000,000
JPY
|
| Accounts receivable - trade |
8,595,000,000
JPY
|
11,505,000,000
JPY
|
| Merchandise and finished goods |
4,158,000,000
JPY
|
4,277,000,000
JPY
|
| Work in process |
784,000,000
JPY
|
660,000,000
JPY
|
| Raw materials and supplies |
6,227,000,000
JPY
|
5,134,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
34,128,000,000
JPY
|
33,251,000,000
JPY
|
| Other |
1,281,000,000
JPY
|
1,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
57,669,000,000
JPY
|
56,365,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
10,334,000,000
JPY
|
7,897,000,000
JPY
|
| Long-term borrowings |
7,095,000,000
JPY
|
4,863,000,000
JPY
|
| Other |
3,020,000,000
JPY
|
2,847,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
145,000,000
JPY
|
131,000,000
JPY
|
| Current liabilities |
15,890,000,000
JPY
|
16,193,000,000
JPY
|
| Short-term borrowings |
6,101,000,000
JPY
|
6,491,000,000
JPY
|
| Accounts payable - other |
1,865,000,000
JPY
|
1,774,000,000
JPY
|
| Income taxes payable |
238,000,000
JPY
|
347,000,000
JPY
|
| Other |
2,022,000,000
JPY
|
2,079,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
373,000,000
JPY
|
596,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
26,000,000
JPY
|
| Liabilities |
26,225,000,000
JPY
|
24,090,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
30,898,000,000
JPY
|
32,252,000,000
JPY
|
| Share capital |
7,996,000,000
JPY
|
7,996,000,000
JPY
|
| Capital surplus |
12,057,000,000
JPY
|
12,057,000,000
JPY
|
| Retained earnings |
13,427,000,000
JPY
|
14,730,000,000
JPY
|
| Treasury shares |
-2,582,000,000
JPY
|
-2,531,000,000
JPY
|
| Valuation and translation adjustments |
544,000,000
JPY
|
21,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,088,000,000
JPY
|
773,000,000
JPY
|
| Deferred gains or losses on hedges |
-84,000,000
JPY
|
JPY
|
| Net assets |
31,443,000,000
JPY
|
32,274,000,000
JPY
|
| Liabilities and net assets |
57,669,000,000
JPY
|
56,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |