Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
17,472,000,000
JPY
|
18,457,000,000
JPY
|
| Property, plant and equipment |
14,024,000,000
JPY
|
14,137,000,000
JPY
|
| Land |
8,247,000,000
JPY
|
8,261,000,000
JPY
|
| Other |
5,777,000,000
JPY
|
5,875,000,000
JPY
|
| Intangible assets |
293,000,000
JPY
|
339,000,000
JPY
|
| Goodwill |
47,000,000
JPY
|
69,000,000
JPY
|
| Other |
246,000,000
JPY
|
270,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,682,000,000
JPY
|
2,418,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-68,000,000
JPY
|
| Investments and other assets |
3,154,000,000
JPY
|
3,981,000,000
JPY
|
| Other |
1,526,000,000
JPY
|
1,631,000,000
JPY
|
| Current assets |
60,263,000,000
JPY
|
59,989,000,000
JPY
|
| Cash and deposits |
14,472,000,000
JPY
|
12,096,000,000
JPY
|
| Inventories |
5,529,000,000
JPY
|
5,367,000,000
JPY
|
| Other |
1,551,000,000
JPY
|
1,467,000,000
JPY
|
| Allowance for doubtful accounts |
-211,000,000
JPY
|
-211,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
77,735,000,000
JPY
|
78,446,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,824,000,000
JPY
|
5,980,000,000
JPY
|
| Long-term borrowings |
3,375,000,000
JPY
|
3,794,000,000
JPY
|
| Deferred tax liabilities |
681,000,000
JPY
|
483,000,000
JPY
|
| Provisions |
225,000,000
JPY
|
243,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
1,006,000,000
JPY
|
| Current liabilities |
50,336,000,000
JPY
|
51,866,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
59,000,000
JPY
|
777,000,000
JPY
|
| Other |
3,246,000,000
JPY
|
2,438,000,000
JPY
|
| Liabilities |
56,160,000,000
JPY
|
57,847,000,000
JPY
|
| Shareholders' equity |
20,893,000,000
JPY
|
19,613,000,000
JPY
|
| Share capital |
850,000,000
JPY
|
850,000,000
JPY
|
| Capital surplus |
286,000,000
JPY
|
286,000,000
JPY
|
| Retained earnings |
19,989,000,000
JPY
|
18,709,000,000
JPY
|
| Treasury shares |
-232,000,000
JPY
|
-232,000,000
JPY
|
| Valuation and translation adjustments |
681,000,000
JPY
|
986,000,000
JPY
|
| Valuation difference on available-for-sale securities |
712,000,000
JPY
|
1,014,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
21,574,000,000
JPY
|
20,599,000,000
JPY
|
| Liabilities and net assets |
77,735,000,000
JPY
|
78,446,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
995,000,000
JPY
|
1,150,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
529,000,000
JPY
|
1,280,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |