Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,123,000,000
JPY
|
4,359,000,000
JPY
|
| Merchandise and finished goods |
5,328,000,000
JPY
|
5,448,000,000
JPY
|
| Work in process |
1,796,000,000
JPY
|
1,130,000,000
JPY
|
| Raw materials and supplies |
1,546,000,000
JPY
|
1,589,000,000
JPY
|
| Allowance for doubtful accounts |
-467,000,000
JPY
|
-454,000,000
JPY
|
| Other |
11,966,000,000
JPY
|
9,850,000,000
JPY
|
| Current assets |
52,367,000,000
JPY
|
51,824,000,000
JPY
|
| Non-current assets |
144,048,000,000
JPY
|
141,511,000,000
JPY
|
| Property, plant and equipment |
112,209,000,000
JPY
|
110,384,000,000
JPY
|
| Land |
24,932,000,000
JPY
|
24,841,000,000
JPY
|
| Other, net |
24,300,000,000
JPY
|
23,316,000,000
JPY
|
| Other | — | — |
| Intangible assets |
10,150,000,000
JPY
|
10,492,000,000
JPY
|
| Goodwill |
5,630,000,000
JPY
|
5,904,000,000
JPY
|
| Other |
4,519,000,000
JPY
|
4,588,000,000
JPY
|
| Investments and other assets |
21,688,000,000
JPY
|
20,634,000,000
JPY
|
| Other |
17,917,000,000
JPY
|
16,785,000,000
JPY
|
| Allowance for doubtful accounts |
-374,000,000
JPY
|
-243,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Other assets | ||
| Assets |
196,419,000,000
JPY
|
193,339,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
48,137,000,000
JPY
|
49,988,000,000
JPY
|
| Long-term borrowings |
28,451,000,000
JPY
|
30,855,000,000
JPY
|
| Other |
17,911,000,000
JPY
|
17,412,000,000
JPY
|
| Current liabilities |
63,382,000,000
JPY
|
61,046,000,000
JPY
|
| Short-term borrowings |
22,830,000,000
JPY
|
15,753,000,000
JPY
|
| Income taxes payable |
571,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
21,420,000,000
JPY
|
21,673,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
111,519,000,000
JPY
|
111,034,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
76,263,000,000
JPY
|
75,492,000,000
JPY
|
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,567,000,000
JPY
|
25,566,000,000
JPY
|
| Retained earnings |
39,257,000,000
JPY
|
38,526,000,000
JPY
|
| Treasury shares |
-2,561,000,000
JPY
|
-2,601,000,000
JPY
|
| Valuation and translation adjustments |
6,408,000,000
JPY
|
4,692,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,347,000,000
JPY
|
1,458,000,000
JPY
|
| Deferred gains or losses on hedges |
964,000,000
JPY
|
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
84,899,000,000
JPY
|
82,304,000,000
JPY
|
| Liabilities and net assets |
196,419,000,000
JPY
|
193,339,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |