Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,434,000,000
JPY
|
41,774,000,000
JPY
|
| Securities |
JPY
|
94,000,000
JPY
|
| Merchandise and finished goods |
95,626,000,000
JPY
|
89,223,000,000
JPY
|
| Work in process |
12,169,000,000
JPY
|
13,317,000,000
JPY
|
| Raw materials and supplies |
68,161,000,000
JPY
|
65,574,000,000
JPY
|
| Allowance for doubtful accounts |
-1,802,000,000
JPY
|
-1,502,000,000
JPY
|
| Other |
25,835,000,000
JPY
|
18,327,000,000
JPY
|
| Current assets |
425,628,000,000
JPY
|
396,964,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
319,897,000,000
JPY
|
292,615,000,000
JPY
|
| Other, net |
116,813,000,000
JPY
|
88,385,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
4,631,000,000
JPY
|
2,201,000,000
JPY
|
| Intangible assets |
18,581,000,000
JPY
|
16,189,000,000
JPY
|
| Other |
13,950,000,000
JPY
|
13,987,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
66,607,000,000
JPY
|
57,422,000,000
JPY
|
| Investments and other assets |
86,513,000,000
JPY
|
76,870,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-283,000,000
JPY
|
| Other |
20,208,000,000
JPY
|
19,731,000,000
JPY
|
| Non-current assets |
424,992,000,000
JPY
|
385,675,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
850,620,000,000
JPY
|
782,640,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
294,448,000,000
JPY
|
258,242,000,000
JPY
|
| Short-term borrowings |
123,197,000,000
JPY
|
116,491,000,000
JPY
|
| Income taxes payable |
3,112,000,000
JPY
|
5,055,000,000
JPY
|
| Provisions |
4,000,000
JPY
|
119,000,000
JPY
|
| Other |
58,505,000,000
JPY
|
47,912,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
37,961,000,000
JPY
|
33,706,000,000
JPY
|
| Bonds payable |
15,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
100,663,000,000
JPY
|
87,974,000,000
JPY
|
| Provisions |
2,062,000,000
JPY
|
2,375,000,000
JPY
|
| Other |
25,526,000,000
JPY
|
21,063,000,000
JPY
|
| Provisions | ||
| Liabilities |
395,111,000,000
JPY
|
346,217,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
381,557,000,000
JPY
|
377,098,000,000
JPY
|
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
30,348,000,000
JPY
|
32,245,000,000
JPY
|
| Retained earnings |
329,496,000,000
JPY
|
323,213,000,000
JPY
|
| Treasury shares |
-11,333,000,000
JPY
|
-11,407,000,000
JPY
|
| Valuation and translation adjustments |
53,617,000,000
JPY
|
40,273,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,231,000,000
JPY
|
22,204,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
648,000,000
JPY
|
622,000,000
JPY
|
| Net assets |
455,509,000,000
JPY
|
436,422,000,000
JPY
|
| Liabilities and net assets |
850,620,000,000
JPY
|
782,640,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |