Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,237,000,000
JPY
|
8,040,000,000
JPY
|
| Merchandise and finished goods |
7,198,000,000
JPY
|
8,644,000,000
JPY
|
| Work in process |
5,339,000,000
JPY
|
5,171,000,000
JPY
|
| Raw materials and supplies |
1,974,000,000
JPY
|
1,924,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
252,000,000
JPY
|
760,000,000
JPY
|
| Current assets |
43,168,000,000
JPY
|
38,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,688,000,000
JPY
|
32,053,000,000
JPY
|
| Land |
13,871,000,000
JPY
|
16,230,000,000
JPY
|
| Other, net |
764,000,000
JPY
|
698,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
136,000,000
JPY
|
133,000,000
JPY
|
| Investments and other assets |
3,787,000,000
JPY
|
3,389,000,000
JPY
|
| Investment securities |
2,683,000,000
JPY
|
2,377,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-34,000,000
JPY
|
| Other |
1,138,000,000
JPY
|
1,046,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,613,000,000
JPY
|
35,576,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
75,782,000,000
JPY
|
73,874,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,553,000,000
JPY
|
18,085,000,000
JPY
|
| Long-term borrowings |
8,551,000,000
JPY
|
12,212,000,000
JPY
|
| Other |
354,000,000
JPY
|
232,000,000
JPY
|
| Current liabilities |
34,433,000,000
JPY
|
31,339,000,000
JPY
|
| Short-term borrowings |
16,683,000,000
JPY
|
12,328,000,000
JPY
|
| Income taxes payable |
790,000,000
JPY
|
166,000,000
JPY
|
| Other |
2,627,000,000
JPY
|
3,826,000,000
JPY
|
| Liabilities |
48,987,000,000
JPY
|
49,424,000,000
JPY
|
| Shareholders' equity |
19,128,000,000
JPY
|
17,197,000,000
JPY
|
| Share capital |
6,857,000,000
JPY
|
6,857,000,000
JPY
|
| Capital surplus |
986,000,000
JPY
|
986,000,000
JPY
|
| Retained earnings |
11,295,000,000
JPY
|
9,364,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
7,665,000,000
JPY
|
7,251,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,191,000,000
JPY
|
983,000,000
JPY
|
| Revaluation reserve for land |
6,077,000,000
JPY
|
6,077,000,000
JPY
|
| Net assets |
26,794,000,000
JPY
|
24,449,000,000
JPY
|
| Liabilities and net assets |
75,782,000,000
JPY
|
73,874,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
106,000,000
JPY
|
340,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
3,041,000,000
JPY
|
3,041,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |