Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
23,638,000,000
JPY
|
21,268,000,000
JPY
|
Merchandise and finished goods |
10,682,000,000
JPY
|
9,852,000,000
JPY
|
Work in process |
4,062,000,000
JPY
|
3,196,000,000
JPY
|
Raw materials and supplies |
8,726,000,000
JPY
|
7,978,000,000
JPY
|
Allowance for doubtful accounts |
-212,000,000
JPY
|
-168,000,000
JPY
|
Current assets |
86,376,000,000
JPY
|
80,110,000,000
JPY
|
Other |
2,465,000,000
JPY
|
1,964,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
53,357,000,000
JPY
|
43,412,000,000
JPY
|
Land |
17,406,000,000
JPY
|
14,679,000,000
JPY
|
Leased assets, net |
205,000,000
JPY
|
241,000,000
JPY
|
Construction in progress |
4,629,000,000
JPY
|
10,409,000,000
JPY
|
Other, net |
1,424,000,000
JPY
|
1,381,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Intangible assets | ||
Goodwill |
235,000,000
JPY
|
399,000,000
JPY
|
Intangible assets |
3,299,000,000
JPY
|
3,657,000,000
JPY
|
Other |
3,064,000,000
JPY
|
3,257,000,000
JPY
|
Other intangible assets | ||
Investments and other assets |
8,894,000,000
JPY
|
8,400,000,000
JPY
|
Investment securities |
5,088,000,000
JPY
|
4,366,000,000
JPY
|
Deferred tax assets |
742,000,000
JPY
|
1,043,000,000
JPY
|
Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
Other |
1,215,000,000
JPY
|
1,184,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
65,551,000,000
JPY
|
55,469,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
151,928,000,000
JPY
|
135,579,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,000,000
JPY
|
11,000,000
JPY
|
Lease liabilities |
118,000,000
JPY
|
124,000,000
JPY
|
Current portion of long-term borrowings |
50,000,000
JPY
|
49,000,000
JPY
|
Income taxes payable |
1,964,000,000
JPY
|
965,000,000
JPY
|
Other |
7,217,000,000
JPY
|
5,855,000,000
JPY
|
Current liabilities |
25,960,000,000
JPY
|
24,651,000,000
JPY
|
Provisions | ||
Provision for bonuses |
1,567,000,000
JPY
|
2,653,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
51,000,000
JPY
|
JPY
|
Non-current liabilities | ||
Long-term borrowings |
18,032,000,000
JPY
|
6,063,000,000
JPY
|
Non-current liabilities |
21,134,000,000
JPY
|
9,557,000,000
JPY
|
Deferred tax liabilities |
691,000,000
JPY
|
660,000,000
JPY
|
Other |
91,000,000
JPY
|
144,000,000
JPY
|
Lease liabilities |
370,000,000
JPY
|
378,000,000
JPY
|
Asset retirement obligations |
180,000,000
JPY
|
430,000,000
JPY
|
Long-term accounts payable - other |
64,000,000
JPY
|
63,000,000
JPY
|
Liabilities |
47,095,000,000
JPY
|
34,209,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
99,986,000,000
JPY
|
98,282,000,000
JPY
|
Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
Retained earnings |
89,625,000,000
JPY
|
87,919,000,000
JPY
|
Treasury shares |
-3,204,000,000
JPY
|
-3,203,000,000
JPY
|
Valuation and translation adjustments |
4,639,000,000
JPY
|
2,884,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,892,000,000
JPY
|
1,393,000,000
JPY
|
Net assets |
104,832,000,000
JPY
|
101,370,000,000
JPY
|
Liabilities and net assets |
151,928,000,000
JPY
|
135,579,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |