Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
32,096,000,000
JPY
|
30,493,000,000
JPY
|
Property, plant and equipment |
26,317,000,000
JPY
|
24,339,000,000
JPY
|
Land |
4,063,000,000
JPY
|
3,957,000,000
JPY
|
Leased assets, net |
1,669,000,000
JPY
|
1,545,000,000
JPY
|
Construction in progress |
1,448,000,000
JPY
|
225,000,000
JPY
|
Intangible assets |
131,000,000
JPY
|
132,000,000
JPY
|
Investments and other assets |
5,647,000,000
JPY
|
6,022,000,000
JPY
|
Investment securities |
4,332,000,000
JPY
|
4,661,000,000
JPY
|
Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
Deferred tax assets |
218,000,000
JPY
|
222,000,000
JPY
|
Allowance for doubtful accounts |
-308,000,000
JPY
|
-287,000,000
JPY
|
Other |
840,000,000
JPY
|
857,000,000
JPY
|
Other assets | — | — |
Current assets |
111,527,000,000
JPY
|
102,721,000,000
JPY
|
Cash and deposits |
5,966,000,000
JPY
|
4,965,000,000
JPY
|
Other |
6,278,000,000
JPY
|
3,659,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Leased assets |
2,092,000,000
JPY
|
1,872,000,000
JPY
|
Accumulated depreciation |
-422,000,000
JPY
|
-326,000,000
JPY
|
Tools, furniture and fixtures |
2,281,000,000
JPY
|
2,052,000,000
JPY
|
Accumulated depreciation |
-1,741,000,000
JPY
|
-1,549,000,000
JPY
|
Tools, furniture and fixtures, net |
540,000,000
JPY
|
502,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Current assets | ||
Merchandise and finished goods |
19,396,000,000
JPY
|
17,405,000,000
JPY
|
Work in process |
184,000,000
JPY
|
180,000,000
JPY
|
Raw materials and supplies |
21,820,000,000
JPY
|
21,354,000,000
JPY
|
Other assets | ||
Assets |
143,623,000,000
JPY
|
133,215,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
44,191,000,000
JPY
|
34,143,000,000
JPY
|
Accounts payable - other |
2,191,000,000
JPY
|
1,687,000,000
JPY
|
Accrued expenses |
1,348,000,000
JPY
|
1,890,000,000
JPY
|
Income taxes payable |
252,000,000
JPY
|
1,015,000,000
JPY
|
Other |
1,288,000,000
JPY
|
1,052,000,000
JPY
|
Current liabilities |
62,012,000,000
JPY
|
54,289,000,000
JPY
|
Accrued consumption taxes |
44,000,000
JPY
|
610,000,000
JPY
|
Provisions | ||
Provision for bonuses |
362,000,000
JPY
|
356,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
10,266,000,000
JPY
|
10,555,000,000
JPY
|
Long-term borrowings |
7,203,000,000
JPY
|
7,920,000,000
JPY
|
Deferred tax liabilities |
2,194,000,000
JPY
|
1,830,000,000
JPY
|
Other |
148,000,000
JPY
|
148,000,000
JPY
|
Lease liabilities |
125,000,000
JPY
|
101,000,000
JPY
|
Asset retirement obligations |
251,000,000
JPY
|
248,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
10,000,000
JPY
|
9,000,000
JPY
|
Liabilities |
72,278,000,000
JPY
|
64,844,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
62,246,000,000
JPY
|
62,643,000,000
JPY
|
Share capital |
6,346,000,000
JPY
|
6,346,000,000
JPY
|
Capital surplus |
8,863,000,000
JPY
|
8,863,000,000
JPY
|
Retained earnings |
48,373,000,000
JPY
|
48,770,000,000
JPY
|
Treasury shares |
-1,337,000,000
JPY
|
-1,337,000,000
JPY
|
Valuation and translation adjustments |
8,238,000,000
JPY
|
4,842,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,469,000,000
JPY
|
1,554,000,000
JPY
|
Deferred gains or losses on hedges |
-158,000,000
JPY
|
31,000,000
JPY
|
Share acquisition rights |
142,000,000
JPY
|
142,000,000
JPY
|
Net assets |
71,344,000,000
JPY
|
68,370,000,000
JPY
|
Liabilities and net assets |
143,623,000,000
JPY
|
133,215,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |