Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,105,000,000 JPY
13,928,000,000 JPY
Inventories
22,657,000,000 JPY
18,977,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-59,000,000 JPY
Other
952,000,000 JPY
1,303,000,000 JPY
Current assets
64,889,000,000 JPY
55,720,000,000 JPY
Non-current assets
Property, plant and equipment
Land
6,936,000,000 JPY
6,822,000,000 JPY
Property, plant and equipment
23,556,000,000 JPY
20,927,000,000 JPY
Other, net
16,619,000,000 JPY
14,106,000,000 JPY
Other
Own-used assets
Intangible assets
Goodwill
841,000,000 JPY
909,000,000 JPY
Intangible assets
2,530,000,000 JPY
2,376,000,000 JPY
Other
1,689,000,000 JPY
1,467,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,916,000,000 JPY
3,028,000,000 JPY
Investments and other assets
7,258,000,000 JPY
7,232,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-21,000,000 JPY
Other
1,979,000,000 JPY
1,832,000,000 JPY
Non-current assets
33,344,000,000 JPY
30,536,000,000 JPY
Other assets
Other assets
Assets
98,232,000,000 JPY
86,256,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,200,000,000 JPY
2,022,000,000 JPY
Income taxes payable
1,970,000,000 JPY
1,951,000,000 JPY
Other
5,912,000,000 JPY
5,104,000,000 JPY
Current liabilities
23,267,000,000 JPY
20,765,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
203,000,000 JPY
Non-current liabilities
5,266,000,000 JPY
4,312,000,000 JPY
Other
1,776,000,000 JPY
1,460,000,000 JPY
Liabilities
28,534,000,000 JPY
25,077,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
63,894,000,000 JPY
57,440,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,574,000,000 JPY
8,574,000,000 JPY
Retained earnings
51,465,000,000 JPY
45,032,000,000 JPY
Treasury shares
-1,145,000,000 JPY
-1,166,000,000 JPY
Valuation and translation adjustments
5,129,000,000 JPY
3,173,000,000 JPY
Valuation difference on available-for-sale securities
721,000,000 JPY
800,000,000 JPY
Net assets
69,699,000,000 JPY
61,179,000,000 JPY
Liabilities and net assets
98,232,000,000 JPY
86,256,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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