Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Other, net |
3,320,000,000
JPY
|
3,241,000,000
JPY
|
| Property, plant and equipment |
11,735,000,000
JPY
|
11,637,000,000
JPY
|
| Intangible assets |
692,000,000
JPY
|
552,000,000
JPY
|
| Goodwill |
310,000,000
JPY
|
369,000,000
JPY
|
| Other |
381,000,000
JPY
|
183,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
3,267,000,000
JPY
|
2,673,000,000
JPY
|
| Investment securities |
2,931,000,000
JPY
|
2,299,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Other |
352,000,000
JPY
|
391,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,696,000,000
JPY
|
14,864,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,397,000,000
JPY
|
6,248,000,000
JPY
|
| Notes and accounts receivable - trade |
9,683,000,000
JPY
|
11,640,000,000
JPY
|
| Merchandise and finished goods |
3,415,000,000
JPY
|
3,825,000,000
JPY
|
| Work in process |
448,000,000
JPY
|
310,000,000
JPY
|
| Raw materials and supplies |
26,000,000
JPY
|
25,000,000
JPY
|
| Other |
958,000,000
JPY
|
1,351,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-434,000,000
JPY
|
| Current assets |
22,855,000,000
JPY
|
26,199,000,000
JPY
|
| Assets |
38,551,000,000
JPY
|
41,064,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
393,000,000
JPY
|
373,000,000
JPY
|
| Non-current liabilities |
1,292,000,000
JPY
|
999,000,000
JPY
|
| Other |
459,000,000
JPY
|
194,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
5,618,000,000
JPY
|
6,958,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,625,000,000
JPY
|
| Income taxes payable |
66,000,000
JPY
|
656,000,000
JPY
|
| Current portion of long-term borrowings |
7,000,000
JPY
|
38,000,000
JPY
|
| Lease liabilities |
787,000,000
JPY
|
539,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
218,000,000
JPY
|
412,000,000
JPY
|
| Other |
895,000,000
JPY
|
1,065,000,000
JPY
|
| Current liabilities |
13,188,000,000
JPY
|
17,340,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
92,000,000
JPY
|
| Liabilities |
14,480,000,000
JPY
|
18,340,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,344,000,000
JPY
|
21,535,000,000
JPY
|
| Share capital |
1,181,000,000
JPY
|
1,181,000,000
JPY
|
| Capital surplus |
1,032,000,000
JPY
|
1,025,000,000
JPY
|
| Retained earnings |
20,346,000,000
JPY
|
19,549,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-221,000,000
JPY
|
| Valuation and translation adjustments |
1,725,000,000
JPY
|
1,187,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,263,000,000
JPY
|
847,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
463,000,000
JPY
|
341,000,000
JPY
|
| Net assets |
24,070,000,000
JPY
|
22,723,000,000
JPY
|
| Liabilities and net assets |
38,551,000,000
JPY
|
41,064,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |