Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,098,000,000
JPY
|
42,897,000,000
JPY
|
| Merchandise and finished goods |
14,369,000,000
JPY
|
17,399,000,000
JPY
|
| Work in process |
886,000,000
JPY
|
1,059,000,000
JPY
|
| Raw materials and supplies |
2,293,000,000
JPY
|
3,288,000,000
JPY
|
| Allowance for doubtful accounts |
-201,000,000
JPY
|
-196,000,000
JPY
|
| Current assets |
167,623,000,000
JPY
|
155,605,000,000
JPY
|
| Other |
2,726,000,000
JPY
|
2,788,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,980,000,000
JPY
|
59,303,000,000
JPY
|
| Land |
42,667,000,000
JPY
|
42,148,000,000
JPY
|
| Other, net |
17,312,000,000
JPY
|
17,154,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,342,000,000
JPY
|
1,280,000,000
JPY
|
| Goodwill |
150,000,000
JPY
|
192,000,000
JPY
|
| Other |
1,192,000,000
JPY
|
1,088,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
9,238,000,000
JPY
|
9,218,000,000
JPY
|
| Investment securities |
4,244,000,000
JPY
|
3,999,000,000
JPY
|
| Other |
5,410,000,000
JPY
|
5,386,000,000
JPY
|
| Allowance for doubtful accounts |
-606,000,000
JPY
|
-343,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
70,561,000,000
JPY
|
69,802,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
238,184,000,000
JPY
|
225,408,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
23,368,000,000
JPY
|
24,037,000,000
JPY
|
| Long-term borrowings |
14,710,000,000
JPY
|
15,620,000,000
JPY
|
| Other |
6,881,000,000
JPY
|
6,588,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
670,000,000
JPY
|
634,000,000
JPY
|
| Current liabilities |
153,428,000,000
JPY
|
143,473,000,000
JPY
|
| Short-term borrowings |
11,986,000,000
JPY
|
12,486,000,000
JPY
|
| Commercial papers |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
726,000,000
JPY
|
2,781,000,000
JPY
|
| Other |
5,313,000,000
JPY
|
6,200,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,836,000,000
JPY
|
8,426,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
773,000,000
JPY
|
1,446,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
96,000,000
JPY
|
101,000,000
JPY
|
| Liabilities |
176,796,000,000
JPY
|
167,510,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
57,473,000,000
JPY
|
54,453,000,000
JPY
|
| Share capital |
3,195,000,000
JPY
|
3,195,000,000
JPY
|
| Capital surplus |
6,669,000,000
JPY
|
6,672,000,000
JPY
|
| Retained earnings |
49,388,000,000
JPY
|
46,352,000,000
JPY
|
| Treasury shares |
-1,780,000,000
JPY
|
-1,767,000,000
JPY
|
| Valuation and translation adjustments |
1,857,000,000
JPY
|
1,583,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,521,000,000
JPY
|
1,312,000,000
JPY
|
| Deferred gains or losses on hedges |
-33,000,000
JPY
|
-8,000,000
JPY
|
| Revaluation reserve for land |
279,000,000
JPY
|
331,000,000
JPY
|
| Net assets |
61,387,000,000
JPY
|
57,897,000,000
JPY
|
| Liabilities and net assets |
238,184,000,000
JPY
|
225,408,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |