Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,979,000,000
JPY
|
14,657,000,000
JPY
|
| Merchandise and finished goods |
2,786,000,000
JPY
|
2,871,000,000
JPY
|
| Work in process |
4,979,000,000
JPY
|
5,080,000,000
JPY
|
| Raw materials and supplies |
3,104,000,000
JPY
|
3,280,000,000
JPY
|
| Other |
275,000,000
JPY
|
291,000,000
JPY
|
| Current assets |
34,602,000,000
JPY
|
36,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,672,000,000
JPY
|
15,601,000,000
JPY
|
| Land |
1,656,000,000
JPY
|
1,646,000,000
JPY
|
| Leased assets, net |
24,000,000
JPY
|
16,000,000
JPY
|
| Construction in progress |
1,095,000,000
JPY
|
1,342,000,000
JPY
|
| Other, net |
550,000,000
JPY
|
590,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
188,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets |
1,854,000,000
JPY
|
1,918,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,714,000,000
JPY
|
17,721,000,000
JPY
|
| Other assets | ||
| Assets |
52,316,000,000
JPY
|
54,054,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
259,000,000
JPY
|
315,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
540,000,000
JPY
|
| Other |
1,311,000,000
JPY
|
1,759,000,000
JPY
|
| Current liabilities |
8,404,000,000
JPY
|
11,012,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
390,000,000
JPY
|
703,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
33,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
257,000,000
JPY
|
338,000,000
JPY
|
| Non-current liabilities |
5,462,000,000
JPY
|
5,436,000,000
JPY
|
| Other |
152,000,000
JPY
|
153,000,000
JPY
|
| Liabilities |
13,866,000,000
JPY
|
16,448,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,775,000,000
JPY
|
36,359,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
5,558,000,000
JPY
|
5,558,000,000
JPY
|
| Retained earnings |
26,615,000,000
JPY
|
26,201,000,000
JPY
|
| Treasury shares |
-398,000,000
JPY
|
-400,000,000
JPY
|
| Valuation and translation adjustments |
1,073,000,000
JPY
|
686,000,000
JPY
|
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
17,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Net assets |
38,450,000,000
JPY
|
37,605,000,000
JPY
|
| Liabilities and net assets |
52,316,000,000
JPY
|
54,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |