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

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