Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
49,787,000,000
JPY
|
50,936,000,000
JPY
|
| Cash and deposits |
5,841,000,000
JPY
|
10,161,000,000
JPY
|
| Other |
4,089,000,000
JPY
|
3,568,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
18,610,000,000
JPY
|
18,682,000,000
JPY
|
| Property, plant and equipment |
55,970,000,000
JPY
|
57,905,000,000
JPY
|
| Leased assets, net |
1,386,000,000
JPY
|
1,780,000,000
JPY
|
| Construction in progress |
905,000,000
JPY
|
464,000,000
JPY
|
| Other, net |
528,000,000
JPY
|
525,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
6,690,000,000
JPY
|
6,619,000,000
JPY
|
| Goodwill |
1,825,000,000
JPY
|
2,087,000,000
JPY
|
| Other |
4,865,000,000
JPY
|
4,531,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,511,000,000
JPY
|
10,980,000,000
JPY
|
| Investments and other assets |
14,823,000,000
JPY
|
13,744,000,000
JPY
|
| Deferred tax assets |
41,000,000
JPY
|
589,000,000
JPY
|
| Other |
2,046,000,000
JPY
|
1,970,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
77,484,000,000
JPY
|
78,269,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,733,000,000
JPY
|
4,112,000,000
JPY
|
| Work in process |
2,436,000,000
JPY
|
1,815,000,000
JPY
|
| Raw materials and supplies |
4,165,000,000
JPY
|
3,597,000,000
JPY
|
| Other assets | ||
| Assets |
127,271,000,000
JPY
|
129,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,558,000,000
JPY
|
13,652,000,000
JPY
|
| Lease liabilities |
1,223,000,000
JPY
|
647,000,000
JPY
|
| Income taxes payable |
374,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
6,707,000,000
JPY
|
7,538,000,000
JPY
|
| Current liabilities |
38,198,000,000
JPY
|
40,503,000,000
JPY
|
| Provision for bonuses |
386,000,000
JPY
|
863,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
29,161,000,000
JPY
|
33,820,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
17,968,000,000
JPY
|
22,304,000,000
JPY
|
| Deferred tax liabilities |
747,000,000
JPY
|
JPY
|
| Other |
519,000,000
JPY
|
512,000,000
JPY
|
| Lease liabilities |
446,000,000
JPY
|
1,421,000,000
JPY
|
| Liabilities |
67,359,000,000
JPY
|
74,324,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,728,000,000
JPY
|
45,546,000,000
JPY
|
| Share capital |
11,086,000,000
JPY
|
11,086,000,000
JPY
|
| Capital surplus |
11,103,000,000
JPY
|
11,085,000,000
JPY
|
| Retained earnings |
28,398,000,000
JPY
|
25,267,000,000
JPY
|
| Treasury shares |
-1,860,000,000
JPY
|
-1,893,000,000
JPY
|
| Valuation and translation adjustments |
6,630,000,000
JPY
|
5,040,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,078,000,000
JPY
|
4,018,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Net assets |
59,912,000,000
JPY
|
54,880,000,000
JPY
|
| Liabilities and net assets |
127,271,000,000
JPY
|
129,205,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |