Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
13,540,000,000 JPY
13,083,000,000 JPY
Cash and deposits
5,207,000,000 JPY
5,499,000,000 JPY
Other
266,000,000 JPY
419,000,000 JPY
Non-current assets
Property, plant and equipment
Land
3,597,000,000 JPY
3,499,000,000 JPY
Property, plant and equipment
14,336,000,000 JPY
13,728,000,000 JPY
Other, net
1,286,000,000 JPY
1,615,000,000 JPY
Other
Own-used assets
Intangible assets
136,000,000 JPY
68,000,000 JPY
Goodwill
JPY
6,000,000 JPY
Other
136,000,000 JPY
62,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
740,000,000 JPY
678,000,000 JPY
Investment securities
417,000,000 JPY
333,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Other
341,000,000 JPY
363,000,000 JPY
Investments and other assets
Non-current assets
15,213,000,000 JPY
14,475,000,000 JPY
Other assets
Current assets
Finished goods
996,000,000 JPY
842,000,000 JPY
Work in process
184,000,000 JPY
188,000,000 JPY
Raw materials
1,218,000,000 JPY
1,006,000,000 JPY
Other assets
Assets
28,753,000,000 JPY
27,559,000,000 JPY
Liabilities and net assets
Non-current liabilities
7,574,000,000 JPY
6,931,000,000 JPY
Long-term borrowings
6,422,000,000 JPY
6,041,000,000 JPY
Other
918,000,000 JPY
636,000,000 JPY
Current liabilities
10,285,000,000 JPY
11,105,000,000 JPY
Income taxes payable
374,000,000 JPY
295,000,000 JPY
Other
1,836,000,000 JPY
2,752,000,000 JPY
Liabilities
17,860,000,000 JPY
18,037,000,000 JPY
Shareholders' equity
8,169,000,000 JPY
7,424,000,000 JPY
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
Capital surplus
1,034,000,000 JPY
1,034,000,000 JPY
Retained earnings
5,926,000,000 JPY
5,180,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
1,000,000,000 JPY
501,000,000 JPY
Valuation difference on available-for-sale securities
199,000,000 JPY
138,000,000 JPY
Net assets
10,893,000,000 JPY
9,521,000,000 JPY
Liabilities and net assets
28,753,000,000 JPY
27,559,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
1,573,000,000 JPY
1,481,000,000 JPY
Provision for bonuses
134,000,000 JPY
243,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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