Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Non-current assets | — |
11,912,000,000
JPY
|
11,761,000,000
JPY
|
| Property, plant and equipment | — |
3,671,000,000
JPY
|
3,741,000,000
JPY
|
| Intangible assets | — |
1,078,000,000
JPY
|
631,000,000
JPY
|
| Goodwill | — |
852,000,000
JPY
|
379,000,000
JPY
|
| Other | — |
225,000,000
JPY
|
252,000,000
JPY
|
| Other assets | — | — | — |
| Investment securities | — |
5,287,000,000
JPY
|
5,483,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-158,000,000
JPY
|
— |
| Investments and other assets | — |
7,162,000,000
JPY
|
7,389,000,000
JPY
|
| Other | — |
1,875,000,000
JPY
|
1,905,000,000
JPY
|
| Current assets | |||
| Cash and deposits | — |
7,490,000,000
JPY
|
8,352,000,000
JPY
|
| Notes receivable - trade | — |
1,512,000,000
JPY
|
1,486,000,000
JPY
|
| Accounts receivable - trade | — |
33,861,000,000
JPY
|
31,798,000,000
JPY
|
| Merchandise and finished goods | — |
11,383,000,000
JPY
|
10,179,000,000
JPY
|
| Raw materials | — |
208,000,000
JPY
|
164,000,000
JPY
|
| Work in process | — |
1,167,000,000
JPY
|
1,041,000,000
JPY
|
| Allowance for doubtful accounts | — |
-310,000,000
JPY
|
-450,000,000
JPY
|
| Current assets | — |
60,976,000,000
JPY
|
57,650,000,000
JPY
|
| Other | — |
2,461,000,000
JPY
|
2,958,000,000
JPY
|
| Non-current assets | |||
| Property, plant and equipment | |||
| Intangible assets | |||
| Other intangible assets | |||
| Investments and other assets | |||
| Other assets | |||
| Assets | — |
72,889,000,000
JPY
|
69,412,000,000
JPY
|
| Liabilities | |||
| Current liabilities | |||
| Short-term borrowings | — |
10,154,000,000
JPY
|
12,821,000,000
JPY
|
| Current portion of long-term borrowings | — |
94,000,000
JPY
|
83,000,000
JPY
|
| Income taxes payable | — |
277,000,000
JPY
|
341,000,000
JPY
|
| Other | — |
3,625,000,000
JPY
|
3,731,000,000
JPY
|
| Current liabilities | — |
43,688,000,000
JPY
|
41,456,000,000
JPY
|
| Provisions | — |
324,000,000
JPY
|
519,000,000
JPY
|
| Provisions | |||
| Non-current liabilities | |||
| Non-current liabilities | — |
1,839,000,000
JPY
|
2,026,000,000
JPY
|
| Long-term borrowings | — |
1,080,000,000
JPY
|
1,153,000,000
JPY
|
| Other | — |
669,000,000
JPY
|
800,000,000
JPY
|
| Liabilities | — |
45,527,000,000
JPY
|
43,482,000,000
JPY
|
| Other liabilities | — | — | — |
| Other liabilities | — | — | — |
| Liabilities and net assets | |||
| Shareholders' equity | — |
23,889,000,000
JPY
|
23,135,000,000
JPY
|
| Share capital | — |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus | — |
862,000,000
JPY
|
859,000,000
JPY
|
| Retained earnings | — |
16,124,000,000
JPY
|
15,377,000,000
JPY
|
| Treasury shares | — |
-284,000,000
JPY
|
-287,000,000
JPY
|
| Valuation and translation adjustments | — |
3,472,000,000
JPY
|
2,793,000,000
JPY
|
| Valuation difference on available-for-sale securities | — |
1,504,000,000
JPY
|
1,725,000,000
JPY
|
| Deferred gains or losses on hedges | — |
-12,000,000
JPY
|
-15,000,000
JPY
|
| Net assets | — |
27,361,000,000
JPY
|
25,929,000,000
JPY
|
| Liabilities and net assets | — |
72,889,000,000
JPY
|
69,412,000,000
JPY
|
| Net assets | |||
| Shareholders' equity | |||
| Capital surplus | |||
| Retained earnings | |||
| Valuation and translation adjustments |