Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
51,770,000,000
JPY
|
52,379,000,000
JPY
|
| Property, plant and equipment |
24,662,000,000
JPY
|
25,672,000,000
JPY
|
| Land |
10,415,000,000
JPY
|
10,911,000,000
JPY
|
| Construction in progress |
887,000,000
JPY
|
401,000,000
JPY
|
| Intangible assets |
177,000,000
JPY
|
202,000,000
JPY
|
| Other |
177,000,000
JPY
|
202,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,886,000,000
JPY
|
2,396,000,000
JPY
|
| Deferred tax assets |
121,000,000
JPY
|
1,764,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
JPY
|
-263,000,000
JPY
|
| Investments and other assets |
26,929,000,000
JPY
|
26,504,000,000
JPY
|
| Shares of subsidiaries and associates |
21,736,000,000
JPY
|
20,134,000,000
JPY
|
| Other |
1,757,000,000
JPY
|
1,706,000,000
JPY
|
| Current assets |
46,750,000,000
JPY
|
35,220,000,000
JPY
|
| Cash and deposits |
14,501,000,000
JPY
|
7,647,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,038,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
890,000,000
JPY
|
733,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
6,848,000,000
JPY
|
6,049,000,000
JPY
|
| Work in process |
386,000,000
JPY
|
254,000,000
JPY
|
| Raw materials and supplies |
1,766,000,000
JPY
|
1,818,000,000
JPY
|
| Other assets | ||
| Assets |
98,520,000,000
JPY
|
87,599,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,708,000,000
JPY
|
24,898,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,279,000,000
JPY
|
18,801,000,000
JPY
|
| Deferred tax liabilities |
217,000,000
JPY
|
11,000,000
JPY
|
| Other |
995,000,000
JPY
|
1,410,000,000
JPY
|
| Lease liabilities |
448,000,000
JPY
|
440,000,000
JPY
|
| Current liabilities |
24,273,000,000
JPY
|
25,212,000,000
JPY
|
| Short-term borrowings |
9,747,000,000
JPY
|
11,884,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
376,000,000
JPY
|
| Other |
4,751,000,000
JPY
|
4,277,000,000
JPY
|
| Liabilities |
45,981,000,000
JPY
|
50,111,000,000
JPY
|
| Shareholders' equity |
49,912,000,000
JPY
|
37,422,000,000
JPY
|
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,625,000,000
JPY
|
16,625,000,000
JPY
|
| Retained earnings |
20,778,000,000
JPY
|
8,287,000,000
JPY
|
| Treasury shares |
-1,566,000,000
JPY
|
-1,565,000,000
JPY
|
| Valuation and translation adjustments |
2,469,000,000
JPY
|
-73,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,075,000,000
JPY
|
733,000,000
JPY
|
| Deferred gains or losses on hedges |
78,000,000
JPY
|
41,000,000
JPY
|
| Net assets |
52,538,000,000
JPY
|
37,488,000,000
JPY
|
| Liabilities and net assets |
98,520,000,000
JPY
|
87,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
336,000,000
JPY
|
615,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |