Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,551,000,000
JPY
|
5,212,000,000
JPY
|
| Notes receivable - trade |
1,874,000,000
JPY
|
1,745,000,000
JPY
|
| Accounts receivable - trade |
9,244,000,000
JPY
|
9,632,000,000
JPY
|
| Merchandise and finished goods |
2,452,000,000
JPY
|
2,851,000,000
JPY
|
| Work in process |
637,000,000
JPY
|
658,000,000
JPY
|
| Raw materials and supplies |
1,433,000,000
JPY
|
1,531,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Other |
525,000,000
JPY
|
484,000,000
JPY
|
| Current assets |
21,678,000,000
JPY
|
22,077,000,000
JPY
|
| Non-current assets |
8,238,000,000
JPY
|
8,377,000,000
JPY
|
| Property, plant and equipment |
7,328,000,000
JPY
|
7,314,000,000
JPY
|
| Land |
825,000,000
JPY
|
829,000,000
JPY
|
| Construction in progress |
146,000,000
JPY
|
161,000,000
JPY
|
| Other, net |
162,000,000
JPY
|
200,000,000
JPY
|
| Other |
515,000,000
JPY
|
466,000,000
JPY
|
| Accumulated depreciation |
-353,000,000
JPY
|
-265,000,000
JPY
|
| Intangible assets |
628,000,000
JPY
|
695,000,000
JPY
|
| Goodwill |
429,000,000
JPY
|
466,000,000
JPY
|
| Other |
198,000,000
JPY
|
228,000,000
JPY
|
| Investments and other assets |
281,000,000
JPY
|
367,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
2,865,000,000
JPY
|
2,732,000,000
JPY
|
| Accumulated depreciation |
-2,393,000,000
JPY
|
-2,273,000,000
JPY
|
| Tools, furniture and fixtures, net |
472,000,000
JPY
|
459,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
29,916,000,000
JPY
|
30,455,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
7,378,000,000
JPY
|
9,180,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
155,000,000
JPY
|
396,000,000
JPY
|
| Other |
1,904,000,000
JPY
|
2,698,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
5,000,000
JPY
|
10,000,000
JPY
|
| Current portion of long-term borrowings |
1,407,000,000
JPY
|
728,000,000
JPY
|
| Provision for bonuses |
537,000,000
JPY
|
379,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,481,000,000
JPY
|
675,000,000
JPY
|
| Non-current liabilities |
3,647,000,000
JPY
|
2,222,000,000
JPY
|
| Other |
311,000,000
JPY
|
303,000,000
JPY
|
| Liabilities |
11,025,000,000
JPY
|
11,403,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,043,000,000
JPY
|
16,381,000,000
JPY
|
| Share capital |
3,406,000,000
JPY
|
3,406,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,967,000,000
JPY
|
| Retained earnings |
8,746,000,000
JPY
|
10,101,000,000
JPY
|
| Treasury shares |
-76,000,000
JPY
|
-94,000,000
JPY
|
| Valuation and translation adjustments |
3,807,000,000
JPY
|
2,626,000,000
JPY
|
| Share acquisition rights |
14,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
18,891,000,000
JPY
|
19,052,000,000
JPY
|
| Liabilities and net assets |
29,916,000,000
JPY
|
30,455,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |