Balance Sheet
| 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 |