Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,361,000,000
JPY
|
11,046,000,000
JPY
|
| Notes and accounts receivable - trade |
18,531,000,000
JPY
|
14,985,000,000
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
|
| Other |
72,000,000
JPY
|
48,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
36,736,000,000
JPY
|
32,115,000,000
JPY
|
| Non-current assets | ||
| 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
|
| Property, plant and equipment | ||
| Buildings and structures |
10,527,000,000
JPY
|
10,824,000,000
JPY
|
| Accumulated depreciation |
-8,422,000,000
JPY
|
-8,518,000,000
JPY
|
| Buildings and structures, net |
2,104,000,000
JPY
|
2,306,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,860,000,000
JPY
|
1,872,000,000
JPY
|
| Accumulated depreciation |
-1,650,000,000
JPY
|
-1,621,000,000
JPY
|
| Machinery, equipment and vehicles, net |
209,000,000
JPY
|
250,000,000
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 | ||
| Other intangible assets | ||
| Other |
52,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets |
219,000,000
JPY
|
108,000,000
JPY
|
| Software |
167,000,000
JPY
|
36,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,874,000,000
JPY
|
8,963,000,000
JPY
|
| Long-term loans receivable |
172,000,000
JPY
|
187,000,000
JPY
|
| Deferred tax assets |
19,000,000
JPY
|
9,000,000
JPY
|
| Other |
200,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-121,000,000
JPY
|
| Investments and other assets |
13,140,000,000
JPY
|
11,407,000,000
JPY
|
| Guarantee deposits |
1,997,000,000
JPY
|
2,158,000,000
JPY
|
| Non-current assets |
28,598,000,000
JPY
|
25,822,000,000
JPY
|
| 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
|
| Notes and accounts payable - trade |
22,038,000,000
JPY
|
18,915,000,000
JPY
|
| Income taxes payable |
792,000,000
JPY
|
390,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,000,000
JPY
|
63,000,000
JPY
|
| Other |
1,812,000,000
JPY
|
1,592,000,000
JPY
|
| Current liabilities |
26,538,000,000
JPY
|
22,905,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
1,232,000,000
JPY
|
585,000,000
JPY
|
| Retirement benefit liability |
679,000,000
JPY
|
710,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,000,000
JPY
|
12,000,000
JPY
|
| Other |
198,000,000
JPY
|
208,000,000
JPY
|
| Non-current liabilities |
2,150,000,000
JPY
|
1,540,000,000
JPY
|
| Liabilities |
28,688,000,000
JPY
|
24,446,000,000
JPY
|
| 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
|
| Non-controlling interests |
414,000,000
JPY
|
404,000,000
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 | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-16,000,000
JPY
|
-17,000,000
JPY
|