Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
12,301,000,000
JPY
|
12,199,000,000
JPY
|
Securities |
2,200,000,000
JPY
|
2,100,000,000
JPY
|
Merchandise and finished goods |
2,347,000,000
JPY
|
2,298,000,000
JPY
|
Work in process |
805,000,000
JPY
|
770,000,000
JPY
|
Raw materials and supplies |
907,000,000
JPY
|
849,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
Other |
633,000,000
JPY
|
539,000,000
JPY
|
Current assets |
28,785,000,000
JPY
|
28,240,000,000
JPY
|
Non-current assets |
19,126,000,000
JPY
|
18,265,000,000
JPY
|
Property, plant and equipment |
10,597,000,000
JPY
|
10,985,000,000
JPY
|
Land |
4,353,000,000
JPY
|
4,353,000,000
JPY
|
Construction in progress |
144,000,000
JPY
|
90,000,000
JPY
|
Other, net |
95,000,000
JPY
|
108,000,000
JPY
|
Other |
240,000,000
JPY
|
240,000,000
JPY
|
Accumulated depreciation and impairment |
-145,000,000
JPY
|
-132,000,000
JPY
|
Intangible assets |
490,000,000
JPY
|
489,000,000
JPY
|
Goodwill |
137,000,000
JPY
|
149,000,000
JPY
|
Software |
271,000,000
JPY
|
337,000,000
JPY
|
Other |
82,000,000
JPY
|
2,000,000
JPY
|
Investments and other assets |
8,038,000,000
JPY
|
6,790,000,000
JPY
|
Investment securities |
7,478,000,000
JPY
|
6,148,000,000
JPY
|
Deferred tax assets |
41,000,000
JPY
|
39,000,000
JPY
|
Allowance for doubtful accounts |
-148,000,000
JPY
|
-149,000,000
JPY
|
Other |
667,000,000
JPY
|
751,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Tools, furniture and fixtures |
17,902,000,000
JPY
|
17,920,000,000
JPY
|
Tools, furniture and fixtures, net |
211,000,000
JPY
|
256,000,000
JPY
|
Accumulated depreciation and impairment |
-17,691,000,000
JPY
|
-17,664,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
47,912,000,000
JPY
|
46,506,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
330,000,000
JPY
|
330,000,000
JPY
|
Income taxes payable |
164,000,000
JPY
|
447,000,000
JPY
|
Other |
2,192,000,000
JPY
|
2,153,000,000
JPY
|
Current liabilities |
6,848,000,000
JPY
|
7,130,000,000
JPY
|
Provision for bonuses |
288,000,000
JPY
|
433,000,000
JPY
|
Provisions | ||
Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
59,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
Non-current liabilities |
1,458,000,000
JPY
|
1,018,000,000
JPY
|
Deferred tax liabilities |
726,000,000
JPY
|
262,000,000
JPY
|
Other |
205,000,000
JPY
|
230,000,000
JPY
|
Asset retirement obligations |
226,000,000
JPY
|
224,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
154,000,000
JPY
|
154,000,000
JPY
|
Liabilities |
8,307,000,000
JPY
|
8,148,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
36,963,000,000
JPY
|
36,642,000,000
JPY
|
Share capital |
3,387,000,000
JPY
|
3,387,000,000
JPY
|
Capital surplus |
6,368,000,000
JPY
|
6,363,000,000
JPY
|
Retained earnings |
28,221,000,000
JPY
|
27,925,000,000
JPY
|
Treasury shares |
-1,014,000,000
JPY
|
-1,034,000,000
JPY
|
Valuation and translation adjustments |
2,553,000,000
JPY
|
1,625,000,000
JPY
|
Valuation difference on available-for-sale securities |
2,464,000,000
JPY
|
1,543,000,000
JPY
|
Net assets |
39,605,000,000
JPY
|
38,357,000,000
JPY
|
Liabilities and net assets |
47,912,000,000
JPY
|
46,506,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |