Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
10,594,000,000
JPY
|
10,529,000,000
JPY
|
Merchandise and finished goods |
6,905,000,000
JPY
|
6,468,000,000
JPY
|
Work in process |
1,335,000,000
JPY
|
1,277,000,000
JPY
|
Raw materials and supplies |
3,389,000,000
JPY
|
3,010,000,000
JPY
|
Other |
628,000,000
JPY
|
675,000,000
JPY
|
Current assets |
34,421,000,000
JPY
|
33,436,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,694,000,000
JPY
|
4,786,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,387,000,000
JPY
|
1,636,000,000
JPY
|
Land |
4,344,000,000
JPY
|
4,344,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
160,000,000
JPY
|
170,000,000
JPY
|
Construction in progress |
1,358,000,000
JPY
|
200,000,000
JPY
|
Property, plant and equipment |
12,362,000,000
JPY
|
11,518,000,000
JPY
|
Intangible assets | ||
Patent right |
12,000,000
JPY
|
15,000,000
JPY
|
Leased assets |
63,000,000
JPY
|
47,000,000
JPY
|
Telephone subscription right |
9,000,000
JPY
|
9,000,000
JPY
|
Other intangible assets | ||
Intangible assets |
348,000,000
JPY
|
569,000,000
JPY
|
Software |
43,000,000
JPY
|
59,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,054,000,000
JPY
|
1,385,000,000
JPY
|
Deferred tax assets |
310,000,000
JPY
|
353,000,000
JPY
|
Other |
420,000,000
JPY
|
414,000,000
JPY
|
Retirement benefit asset |
527,000,000
JPY
|
401,000,000
JPY
|
Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
Long-term prepaid expenses |
505,000,000
JPY
|
496,000,000
JPY
|
Investments and other assets |
3,810,000,000
JPY
|
3,046,000,000
JPY
|
Non-current assets |
16,521,000,000
JPY
|
15,134,000,000
JPY
|
Assets |
50,943,000,000
JPY
|
48,571,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,255,000,000
JPY
|
2,545,000,000
JPY
|
Short-term borrowings |
560,000,000
JPY
|
392,000,000
JPY
|
Deposits received |
309,000,000
JPY
|
175,000,000
JPY
|
Lease liabilities |
80,000,000
JPY
|
77,000,000
JPY
|
Current portion of long-term borrowings |
2,786,000,000
JPY
|
2,650,000,000
JPY
|
Accounts payable - other |
36,000,000
JPY
|
84,000,000
JPY
|
Income taxes payable |
26,000,000
JPY
|
81,000,000
JPY
|
Accrued expenses |
1,482,000,000
JPY
|
1,678,000,000
JPY
|
Other |
372,000,000
JPY
|
369,000,000
JPY
|
Current liabilities |
14,174,000,000
JPY
|
14,766,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
14,080,000,000
JPY
|
11,950,000,000
JPY
|
Lease liabilities |
163,000,000
JPY
|
161,000,000
JPY
|
Retirement benefit liability |
141,000,000
JPY
|
139,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
477,000,000
JPY
|
457,000,000
JPY
|
Other |
2,246,000,000
JPY
|
1,645,000,000
JPY
|
Non-current liabilities |
18,024,000,000
JPY
|
15,270,000,000
JPY
|
Liabilities |
32,198,000,000
JPY
|
30,037,000,000
JPY
|
Deferred tax liabilities for land revaluation |
915,000,000
JPY
|
915,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
16,015,000,000
JPY
|
16,093,000,000
JPY
|
Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
Capital surplus |
1,263,000,000
JPY
|
1,263,000,000
JPY
|
Retained earnings |
13,558,000,000
JPY
|
13,636,000,000
JPY
|
Treasury shares |
-3,111,000,000
JPY
|
-3,110,000,000
JPY
|
Valuation and translation adjustments |
2,729,000,000
JPY
|
2,423,000,000
JPY
|
Valuation difference on available-for-sale securities |
448,000,000
JPY
|
335,000,000
JPY
|
Revaluation reserve for land |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
Foreign currency translation adjustment |
185,000,000
JPY
|
-20,000,000
JPY
|
Share acquisition rights |
JPY
|
17,000,000
JPY
|
Net assets |
18,744,000,000
JPY
|
18,534,000,000
JPY
|
Liabilities and net assets |
50,943,000,000
JPY
|
48,571,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
23,000,000
JPY
|
35,000,000
JPY
|