Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
11,361,000,000
JPY
|
11,046,000,000
JPY
|
Accounts receivable - other |
3,865,000,000
JPY
|
3,792,000,000
JPY
|
Merchandise and finished goods |
2,475,000,000
JPY
|
1,890,000,000
JPY
|
Work in process |
33,000,000
JPY
|
38,000,000
JPY
|
Raw materials and supplies |
404,000,000
JPY
|
318,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
Other |
72,000,000
JPY
|
48,000,000
JPY
|
Current assets |
36,736,000,000
JPY
|
32,115,000,000
JPY
|
Non-current assets |
28,598,000,000
JPY
|
25,822,000,000
JPY
|
Property, plant and equipment |
15,238,000,000
JPY
|
14,306,000,000
JPY
|
Land |
10,602,000,000
JPY
|
10,651,000,000
JPY
|
Construction in progress |
2,197,000,000
JPY
|
967,000,000
JPY
|
Other, net |
124,000,000
JPY
|
131,000,000
JPY
|
Other |
1,379,000,000
JPY
|
1,497,000,000
JPY
|
Accumulated depreciation |
-1,254,000,000
JPY
|
-1,366,000,000
JPY
|
Intangible assets |
219,000,000
JPY
|
108,000,000
JPY
|
Software |
167,000,000
JPY
|
36,000,000
JPY
|
Other |
52,000,000
JPY
|
72,000,000
JPY
|
Investments and other assets |
13,140,000,000
JPY
|
11,407,000,000
JPY
|
Investment securities |
10,874,000,000
JPY
|
8,963,000,000
JPY
|
Long-term loans receivable |
172,000,000
JPY
|
187,000,000
JPY
|
Guarantee deposits |
1,997,000,000
JPY
|
2,158,000,000
JPY
|
Deferred tax assets |
19,000,000
JPY
|
9,000,000
JPY
|
Allowance for doubtful accounts |
-124,000,000
JPY
|
-121,000,000
JPY
|
Other |
200,000,000
JPY
|
210,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
65,335,000,000
JPY
|
57,937,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,876,000,000
JPY
|
1,943,000,000
JPY
|
Income taxes payable |
792,000,000
JPY
|
390,000,000
JPY
|
Other |
1,812,000,000
JPY
|
1,592,000,000
JPY
|
Current liabilities |
26,538,000,000
JPY
|
22,905,000,000
JPY
|
Provisions | ||
Provision for bonuses |
18,000,000
JPY
|
63,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
26,000,000
JPY
|
JPY
|
Non-current liabilities |
2,150,000,000
JPY
|
1,540,000,000
JPY
|
Deferred tax liabilities |
1,232,000,000
JPY
|
585,000,000
JPY
|
Other |
198,000,000
JPY
|
208,000,000
JPY
|
Long-term accounts payable - other |
JPY
|
24,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
12,000,000
JPY
|
Liabilities |
28,688,000,000
JPY
|
24,446,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
31,915,000,000
JPY
|
30,080,000,000
JPY
|
Share capital |
5,599,000,000
JPY
|
5,599,000,000
JPY
|
Capital surplus |
5,588,000,000
JPY
|
5,588,000,000
JPY
|
Retained earnings |
21,606,000,000
JPY
|
19,769,000,000
JPY
|
Treasury shares |
-877,000,000
JPY
|
-876,000,000
JPY
|
Valuation and translation adjustments |
4,316,000,000
JPY
|
3,006,000,000
JPY
|
Valuation difference on available-for-sale securities |
4,333,000,000
JPY
|
3,023,000,000
JPY
|
Net assets |
36,647,000,000
JPY
|
33,491,000,000
JPY
|
Liabilities and net assets |
65,335,000,000
JPY
|
57,937,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |