Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
96,364,000,000
JPY
|
85,836,000,000
JPY
|
| Cash and deposits |
14,772,000,000
JPY
|
7,379,000,000
JPY
|
| Other |
2,325,000,000
JPY
|
2,791,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,385,000,000
JPY
|
31,668,000,000
JPY
|
| Land |
6,090,000,000
JPY
|
6,114,000,000
JPY
|
| Leased assets, net |
653,000,000
JPY
|
727,000,000
JPY
|
| Construction in progress |
43,000,000
JPY
|
68,000,000
JPY
|
| Other, net |
529,000,000
JPY
|
538,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
1,413,000,000
JPY
|
916,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
916,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
10,596,000,000
JPY
|
9,491,000,000
JPY
|
| Investment securities |
9,794,000,000
JPY
|
8,531,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
12,000,000
JPY
|
| Deferred tax assets |
174,000,000
JPY
|
274,000,000
JPY
|
| Other |
662,000,000
JPY
|
702,000,000
JPY
|
| Allowance for doubtful accounts |
-316,000,000
JPY
|
-356,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
280,000,000
JPY
|
327,000,000
JPY
|
| Non-current assets |
42,396,000,000
JPY
|
42,076,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,361,000,000
JPY
|
3,070,000,000
JPY
|
| Raw materials and supplies |
14,126,000,000
JPY
|
17,156,000,000
JPY
|
| Other assets | ||
| Assets |
138,760,000,000
JPY
|
127,913,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,060,000,000
JPY
|
22,523,000,000
JPY
|
| Long-term borrowings |
21,572,000,000
JPY
|
19,208,000,000
JPY
|
| Deferred tax liabilities |
500,000,000
JPY
|
203,000,000
JPY
|
| Other |
45,000,000
JPY
|
42,000,000
JPY
|
| Lease liabilities |
578,000,000
JPY
|
658,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities |
65,487,000,000
JPY
|
60,074,000,000
JPY
|
| Short-term borrowings |
7,790,000,000
JPY
|
16,803,000,000
JPY
|
| Income taxes payable |
1,295,000,000
JPY
|
467,000,000
JPY
|
| Other |
8,182,000,000
JPY
|
5,636,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
JPY
|
| Liabilities |
90,547,000,000
JPY
|
82,598,000,000
JPY
|
| Shareholders' equity |
45,814,000,000
JPY
|
43,445,000,000
JPY
|
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
9,737,000,000
JPY
|
9,737,000,000
JPY
|
| Retained earnings |
26,249,000,000
JPY
|
23,952,000,000
JPY
|
| Treasury shares |
-172,000,000
JPY
|
-244,000,000
JPY
|
| Valuation and translation adjustments |
1,819,000,000
JPY
|
1,323,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,924,000,000
JPY
|
1,229,000,000
JPY
|
| Deferred gains or losses on hedges |
-233,000,000
JPY
|
32,000,000
JPY
|
| Net assets |
48,212,000,000
JPY
|
45,314,000,000
JPY
|
| Liabilities and net assets |
138,760,000,000
JPY
|
127,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
121,000,000
JPY
|
126,000,000
JPY
|
| Provision for bonuses |
309,000,000
JPY
|
558,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |