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 |
19,629,000,000
JPY
|
20,402,000,000
JPY
|
| Merchandise and finished goods |
1,567,000,000
JPY
|
915,000,000
JPY
|
| Raw materials and supplies |
6,021,000,000
JPY
|
4,987,000,000
JPY
|
| Other |
461,000,000
JPY
|
474,000,000
JPY
|
| Advance payments to suppliers |
1,384,000,000
JPY
|
1,843,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-144,000,000
JPY
|
| Current assets |
35,125,000,000
JPY
|
34,318,000,000
JPY
|
| Non-current assets |
17,281,000,000
JPY
|
16,842,000,000
JPY
|
| Investments and other assets |
8,959,000,000
JPY
|
8,837,000,000
JPY
|
| Investment securities |
4,352,000,000
JPY
|
4,732,000,000
JPY
|
| Long-term prepaid expenses |
2,831,000,000
JPY
|
2,208,000,000
JPY
|
| Deferred tax assets |
1,021,000,000
JPY
|
1,214,000,000
JPY
|
| Allowance for doubtful accounts |
-488,000,000
JPY
|
-491,000,000
JPY
|
| Other |
1,242,000,000
JPY
|
1,172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,525,000,000
JPY
|
7,341,000,000
JPY
|
| Buildings, net |
2,629,000,000
JPY
|
2,696,000,000
JPY
|
| Land |
3,152,000,000
JPY
|
3,152,000,000
JPY
|
| Other, net |
1,743,000,000
JPY
|
1,492,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
796,000,000
JPY
|
663,000,000
JPY
|
| Investments and other assets | ||
| Assets |
52,407,000,000
JPY
|
51,160,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
343,000,000
JPY
|
751,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
304,000,000
JPY
|
606,000,000
JPY
|
| Other |
2,246,000,000
JPY
|
2,443,000,000
JPY
|
| Current liabilities |
8,542,000,000
JPY
|
9,619,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
126,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
892,000,000
JPY
|
839,000,000
JPY
|
| Other |
913,000,000
JPY
|
912,000,000
JPY
|
| Non-current liabilities |
1,805,000,000
JPY
|
1,752,000,000
JPY
|
| Liabilities |
10,348,000,000
JPY
|
11,372,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,345,000,000
JPY
|
37,408,000,000
JPY
|
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
38,521,000,000
JPY
|
35,583,000,000
JPY
|
| Treasury shares |
-4,685,000,000
JPY
|
-4,685,000,000
JPY
|
| Valuation and translation adjustments |
1,704,000,000
JPY
|
2,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,760,000,000
JPY
|
2,446,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
42,058,000,000
JPY
|
39,788,000,000
JPY
|
| Liabilities and net assets |
52,407,000,000
JPY
|
51,160,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-55,000,000
JPY
|
-74,000,000
JPY
|