Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
48,466,000,000
JPY
|
45,853,000,000
JPY
|
| Cash and deposits |
15,164,000,000
JPY
|
14,332,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
514,000,000
JPY
|
710,000,000
JPY
|
| Allowance for doubtful accounts |
-1,197,000,000
JPY
|
-1,128,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,932,000,000
JPY
|
8,932,000,000
JPY
|
| Property, plant and equipment |
18,689,000,000
JPY
|
17,229,000,000
JPY
|
| Other, net |
9,756,000,000
JPY
|
8,297,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,145,000,000
JPY
|
959,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,826,000,000
JPY
|
12,022,000,000
JPY
|
| Investments and other assets |
14,247,000,000
JPY
|
13,484,000,000
JPY
|
| Other |
1,443,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
34,081,000,000
JPY
|
31,673,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,170,000,000
JPY
|
717,000,000
JPY
|
| Work in process |
1,066,000,000
JPY
|
714,000,000
JPY
|
| Raw materials |
2,391,000,000
JPY
|
1,953,000,000
JPY
|
| Other assets | ||
| Assets |
82,547,000,000
JPY
|
77,526,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,353,000,000
JPY
|
5,187,000,000
JPY
|
| Long-term borrowings |
1,690,000,000
JPY
|
1,995,000,000
JPY
|
| Other |
2,578,000,000
JPY
|
2,150,000,000
JPY
|
| Current liabilities |
16,903,000,000
JPY
|
14,656,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
640,000,000
JPY
|
| Income taxes payable |
717,000,000
JPY
|
1,248,000,000
JPY
|
| Other |
3,699,000,000
JPY
|
2,924,000,000
JPY
|
| Liabilities |
22,256,000,000
JPY
|
19,843,000,000
JPY
|
| Shareholders' equity |
52,706,000,000
JPY
|
51,280,000,000
JPY
|
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
6,096,000,000
JPY
|
6,086,000,000
JPY
|
| Retained earnings |
44,580,000,000
JPY
|
42,195,000,000
JPY
|
| Treasury shares |
-3,792,000,000
JPY
|
-2,824,000,000
JPY
|
| Valuation and translation adjustments |
4,794,000,000
JPY
|
3,877,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,622,000,000
JPY
|
3,969,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-725,000,000
JPY
|
| Net assets |
60,290,000,000
JPY
|
57,683,000,000
JPY
|
| Liabilities and net assets |
82,547,000,000
JPY
|
77,526,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
433,000,000
JPY
|
497,000,000
JPY
|
| Provision for bonuses |
643,000,000
JPY
|
702,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
19,000,000
JPY
|
16,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |