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 |
28,123,000,000
JPY
|
22,927,000,000
JPY
|
| Merchandise and finished goods |
2,697,000,000
JPY
|
2,952,000,000
JPY
|
| Work in process |
1,073,000,000
JPY
|
1,191,000,000
JPY
|
| Other |
3,410,000,000
JPY
|
3,205,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
74,508,000,000
JPY
|
71,049,000,000
JPY
|
| Non-current assets |
16,037,000,000
JPY
|
13,424,000,000
JPY
|
| Investments and other assets |
13,563,000,000
JPY
|
11,011,000,000
JPY
|
| Investment securities |
12,421,000,000
JPY
|
9,825,000,000
JPY
|
| Deferred tax assets |
14,000,000
JPY
|
53,000,000
JPY
|
| Allowance for doubtful accounts |
-202,000,000
JPY
|
-203,000,000
JPY
|
| Other |
1,329,000,000
JPY
|
1,336,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,134,000,000
JPY
|
2,055,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
340,000,000
JPY
|
357,000,000
JPY
|
| Investments and other assets | ||
| Assets |
90,545,000,000
JPY
|
84,474,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,584,000,000
JPY
|
2,704,000,000
JPY
|
| Retirement benefit liability |
1,830,000,000
JPY
|
1,804,000,000
JPY
|
| Deferred tax liabilities |
1,126,000,000
JPY
|
330,000,000
JPY
|
| Current liabilities |
49,182,000,000
JPY
|
47,730,000,000
JPY
|
| Notes and accounts payable - trade |
17,788,000,000
JPY
|
18,592,000,000
JPY
|
| Liabilities |
52,767,000,000
JPY
|
50,434,000,000
JPY
|
| Shareholders' equity |
32,330,000,000
JPY
|
30,455,000,000
JPY
|
| Share capital |
2,945,000,000
JPY
|
2,945,000,000
JPY
|
| Capital surplus |
1,944,000,000
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
28,062,000,000
JPY
|
26,184,000,000
JPY
|
| Treasury shares |
-621,000,000
JPY
|
-542,000,000
JPY
|
| Valuation and translation adjustments |
5,218,000,000
JPY
|
3,350,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,020,000,000
JPY
|
3,231,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
218,000,000
JPY
|
142,000,000
JPY
|
| Non-controlling interests |
229,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
37,778,000,000
JPY
|
34,039,000,000
JPY
|
| Liabilities and net assets |
90,545,000,000
JPY
|
84,474,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
251,000,000
JPY
|
231,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
386,000,000
JPY
|
960,000,000
JPY
|
| Other |
920,000,000
JPY
|
960,000,000
JPY
|
| Advances received |
6,249,000,000
JPY
|
4,217,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
70,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-22,000,000
JPY
|