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 |
6,174,280,000
JPY
|
6,079,427,000
JPY
|
| Notes and accounts receivable - trade |
8,161,596,000
JPY
|
11,217,335,000
JPY
|
| Merchandise and finished goods |
3,656,348,000
JPY
|
4,038,808,000
JPY
|
| Work in process |
623,000
JPY
|
JPY
|
| Inventories |
3,671,203,000
JPY
|
4,048,137,000
JPY
|
| Raw materials and supplies |
14,231,000
JPY
|
9,328,000
JPY
|
| Other |
253,253,000
JPY
|
375,753,000
JPY
|
| Allowance for doubtful accounts |
-2,661,000
JPY
|
-3,343,000
JPY
|
| Current assets |
23,378,588,000
JPY
|
27,177,758,000
JPY
|
| Non-current assets |
5,938,826,000
JPY
|
6,192,812,000
JPY
|
| Investments and other assets |
1,146,084,000
JPY
|
1,374,353,000
JPY
|
| Allowance for doubtful accounts |
-30,515,000
JPY
|
-33,662,000
JPY
|
| Other |
1,176,599,000
JPY
|
1,408,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,617,856,000
JPY
|
4,655,484,000
JPY
|
| Land |
1,909,493,000
JPY
|
1,909,493,000
JPY
|
| Other, net |
123,702,000
JPY
|
107,437,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,584,659,000
JPY
|
2,638,553,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
174,885,000
JPY
|
162,974,000
JPY
|
| Investments and other assets | ||
| Assets |
29,317,414,000
JPY
|
33,370,571,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
746,000,000
JPY
|
325,000,000
JPY
|
| Retirement benefit liability |
897,079,000
JPY
|
905,545,000
JPY
|
| Other |
224,504,000
JPY
|
190,078,000
JPY
|
| Non-current liabilities |
1,942,138,000
JPY
|
1,492,920,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,674,517,000
JPY
|
5,566,966,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
10,144,000
JPY
|
948,167,000
JPY
|
| Current portion of long-term borrowings |
436,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
305,495,000
JPY
|
520,186,000
JPY
|
| Other |
740,233,000
JPY
|
881,516,000
JPY
|
| Current liabilities |
9,380,914,000
JPY
|
13,266,827,000
JPY
|
| Provision for bonuses for directors (and other officers) |
138,000,000
JPY
|
320,000,000
JPY
|
| Liabilities |
11,323,052,000
JPY
|
14,759,747,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,821,016,000
JPY
|
18,470,398,000
JPY
|
| Share capital |
1,819,230,000
JPY
|
1,819,230,000
JPY
|
| Capital surplus |
1,604,463,000
JPY
|
1,580,845,000
JPY
|
| Retained earnings |
14,941,152,000
JPY
|
15,635,473,000
JPY
|
| Treasury shares |
-543,830,000
JPY
|
-565,150,000
JPY
|
| Valuation and translation adjustments |
173,345,000
JPY
|
140,425,000
JPY
|
| Valuation difference on available-for-sale securities |
172,776,000
JPY
|
137,152,000
JPY
|
| Foreign currency translation adjustment |
-869,000
JPY
|
-2,484,000
JPY
|
| Net assets |
17,994,361,000
JPY
|
18,610,823,000
JPY
|
| Liabilities and net assets |
29,317,414,000
JPY
|
33,370,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,438,000
JPY
|
5,757,000
JPY
|