Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,303,000,000 JPY
26,729,000,000 JPY
Merchandise and finished goods
522,000,000 JPY
338,000,000 JPY
Work in process
15,111,000,000 JPY
7,219,000,000 JPY
Raw materials and supplies
2,811,000,000 JPY
2,532,000,000 JPY
Allowance for doubtful accounts
-401,000,000 JPY
-420,000,000 JPY
Other
4,162,000,000 JPY
3,709,000,000 JPY
Current assets
63,294,000,000 JPY
62,621,000,000 JPY
Non-current assets
9,095,000,000 JPY
8,765,000,000 JPY
Property, plant and equipment
4,114,000,000 JPY
4,034,000,000 JPY
Intangible assets
999,000,000 JPY
1,460,000,000 JPY
Goodwill
607,000,000 JPY
1,046,000,000 JPY
Other
391,000,000 JPY
413,000,000 JPY
Investments and other assets
3,981,000,000 JPY
3,270,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
72,389,000,000 JPY
71,387,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
11,353,000,000 JPY
12,662,000,000 JPY
Non-current liabilities
12,443,000,000 JPY
13,579,000,000 JPY
Provisions
295,000,000 JPY
238,000,000 JPY
Other
134,000,000 JPY
54,000,000 JPY
Asset retirement obligations
197,000,000 JPY
181,000,000 JPY
Provisions
Current liabilities
27,734,000,000 JPY
23,922,000,000 JPY
Short-term borrowings
907,000,000 JPY
663,000,000 JPY
Income taxes payable
114,000,000 JPY
363,000,000 JPY
Advances received
3,957,000,000 JPY
8,221,000,000 JPY
Other
1,357,000,000 JPY
1,240,000,000 JPY
Current liabilities
Current portion of long-term borrowings
9,318,000,000 JPY
4,961,000,000 JPY
Liabilities
40,178,000,000 JPY
37,502,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,561,000,000 JPY
32,635,000,000 JPY
Share capital
2,847,000,000 JPY
2,847,000,000 JPY
Capital surplus
2,503,000,000 JPY
2,503,000,000 JPY
Retained earnings
27,220,000,000 JPY
29,198,000,000 JPY
Treasury shares
-2,011,000,000 JPY
-1,915,000,000 JPY
Valuation and translation adjustments
1,337,000,000 JPY
969,000,000 JPY
Valuation difference on available-for-sale securities
166,000,000 JPY
131,000,000 JPY
Net assets
32,211,000,000 JPY
33,884,000,000 JPY
Liabilities and net assets
72,389,000,000 JPY
71,387,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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