Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
34,342,000,000
JPY
|
32,144,000,000
JPY
|
| Property, plant and equipment |
27,622,000,000
JPY
|
26,008,000,000
JPY
|
| Other, net |
8,496,000,000
JPY
|
8,032,000,000
JPY
|
| Other | — | — |
| Intangible assets |
947,000,000
JPY
|
847,000,000
JPY
|
| Goodwill |
319,000,000
JPY
|
119,000,000
JPY
|
| Other |
627,000,000
JPY
|
728,000,000
JPY
|
| Investments and other assets |
5,772,000,000
JPY
|
5,287,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-84,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
7,869,000,000
JPY
|
6,329,000,000
JPY
|
| Merchandise and finished goods |
10,507,000,000
JPY
|
9,158,000,000
JPY
|
| Work in process |
3,592,000,000
JPY
|
3,096,000,000
JPY
|
| Raw materials and supplies |
5,690,000,000
JPY
|
5,503,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-30,000,000
JPY
|
| Other |
805,000,000
JPY
|
1,008,000,000
JPY
|
| Current assets |
45,912,000,000
JPY
|
42,263,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
80,255,000,000
JPY
|
74,407,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,763,000,000
JPY
|
13,270,000,000
JPY
|
| Long-term borrowings |
13,338,000,000
JPY
|
11,599,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
828,000,000
JPY
|
| Asset retirement obligations |
306,000,000
JPY
|
189,000,000
JPY
|
| Current liabilities |
24,477,000,000
JPY
|
22,437,000,000
JPY
|
| Short-term borrowings |
4,002,000,000
JPY
|
4,002,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
141,000,000
JPY
|
| Other |
4,871,000,000
JPY
|
4,566,000,000
JPY
|
| Liabilities |
40,240,000,000
JPY
|
35,707,000,000
JPY
|
| Shareholders' equity |
34,714,000,000
JPY
|
35,057,000,000
JPY
|
| Share capital |
7,411,000,000
JPY
|
7,411,000,000
JPY
|
| Capital surplus |
10,351,000,000
JPY
|
10,351,000,000
JPY
|
| Retained earnings |
17,145,000,000
JPY
|
17,514,000,000
JPY
|
| Treasury shares |
-194,000,000
JPY
|
-219,000,000
JPY
|
| Valuation and translation adjustments |
5,127,000,000
JPY
|
3,473,000,000
JPY
|
| Valuation difference on available-for-sale securities |
626,000,000
JPY
|
362,000,000
JPY
|
| Net assets |
40,014,000,000
JPY
|
38,700,000,000
JPY
|
| Liabilities and net assets |
80,255,000,000
JPY
|
74,407,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,265,000,000
JPY
|
3,916,000,000
JPY
|
| Provision for bonuses |
648,000,000
JPY
|
1,111,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
166,000,000
JPY
|
151,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |