Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,287,000,000
JPY
|
10,376,000,000
JPY
|
| Merchandise and finished goods |
107,294,000,000
JPY
|
92,823,000,000
JPY
|
| Work in process |
33,814,000,000
JPY
|
31,670,000,000
JPY
|
| Raw materials and supplies |
51,840,000,000
JPY
|
51,389,000,000
JPY
|
| Allowance for doubtful accounts |
-457,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
343,104,000,000
JPY
|
304,349,000,000
JPY
|
| Other |
17,495,000,000
JPY
|
22,817,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,276,000,000
JPY
|
149,017,000,000
JPY
|
| Other, net |
99,872,000,000
JPY
|
88,346,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
16,959,000,000
JPY
|
14,082,000,000
JPY
|
| Goodwill |
2,160,000,000
JPY
|
1,422,000,000
JPY
|
| Other |
14,798,000,000
JPY
|
12,659,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Shares of subsidiaries and associates |
41,851,000,000
JPY
|
38,191,000,000
JPY
|
| Investment securities |
30,906,000,000
JPY
|
29,916,000,000
JPY
|
| Investments and other assets |
86,935,000,000
JPY
|
81,564,000,000
JPY
|
| Deferred tax assets |
2,696,000,000
JPY
|
2,625,000,000
JPY
|
| Allowance for doubtful accounts |
-1,148,000,000
JPY
|
-1,072,000,000
JPY
|
| Other |
12,183,000,000
JPY
|
11,420,000,000
JPY
|
| Non-current assets |
270,171,000,000
JPY
|
244,664,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
613,275,000,000
JPY
|
549,013,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
145,047,000,000
JPY
|
129,606,000,000
JPY
|
| Long-term borrowings |
118,043,000,000
JPY
|
104,913,000,000
JPY
|
| Other |
15,149,000,000
JPY
|
13,563,000,000
JPY
|
| Provisions |
102,000,000
JPY
|
31,000,000
JPY
|
| Current liabilities |
213,118,000,000
JPY
|
198,771,000,000
JPY
|
| Short-term borrowings |
100,944,000,000
JPY
|
100,621,000,000
JPY
|
| Accrued expenses |
33,257,000,000
JPY
|
25,846,000,000
JPY
|
| Income taxes payable |
4,504,000,000
JPY
|
3,151,000,000
JPY
|
| Provisions |
1,929,000,000
JPY
|
3,865,000,000
JPY
|
| Other |
16,225,000,000
JPY
|
15,147,000,000
JPY
|
| Liabilities |
358,165,000,000
JPY
|
328,377,000,000
JPY
|
| Shareholders' equity |
203,707,000,000
JPY
|
189,457,000,000
JPY
|
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
22,041,000,000
JPY
|
21,567,000,000
JPY
|
| Retained earnings |
151,683,000,000
JPY
|
137,621,000,000
JPY
|
| Treasury shares |
-702,000,000
JPY
|
-417,000,000
JPY
|
| Valuation and translation adjustments |
43,390,000,000
JPY
|
27,385,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,818,000,000
JPY
|
11,046,000,000
JPY
|
| Deferred gains or losses on hedges |
856,000,000
JPY
|
561,000,000
JPY
|
| Net assets |
255,109,000,000
JPY
|
220,635,000,000
JPY
|
| Liabilities and net assets |
613,275,000,000
JPY
|
549,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |