Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
53,844,000,000
JPY
|
56,003,000,000
JPY
|
| Cash and deposits |
13,980,000,000
JPY
|
17,283,000,000
JPY
|
| Inventories |
13,955,000,000
JPY
|
14,765,000,000
JPY
|
| Other |
2,178,000,000
JPY
|
2,336,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,758,000,000
JPY
|
20,224,000,000
JPY
|
| Other, net |
8,794,000,000
JPY
|
8,391,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
829,000,000
JPY
|
700,000,000
JPY
|
| Other |
829,000,000
JPY
|
700,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,952,000,000
JPY
|
5,251,000,000
JPY
|
| Investments and other assets |
7,176,000,000
JPY
|
5,975,000,000
JPY
|
| Other |
1,251,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
28,764,000,000
JPY
|
26,900,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
82,609,000,000
JPY
|
82,903,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,395,000,000
JPY
|
7,835,000,000
JPY
|
| Long-term borrowings |
1,536,000,000
JPY
|
2,516,000,000
JPY
|
| Other |
4,349,000,000
JPY
|
3,666,000,000
JPY
|
| Current liabilities |
26,026,000,000
JPY
|
26,180,000,000
JPY
|
| Short-term borrowings |
5,081,000,000
JPY
|
5,884,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
283,000,000
JPY
|
| Other |
4,636,000,000
JPY
|
3,777,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
314,000,000
JPY
|
806,000,000
JPY
|
| Provisions | ||
| Liabilities |
33,422,000,000
JPY
|
34,016,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,942,000,000
JPY
|
41,589,000,000
JPY
|
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
26,746,000,000
JPY
|
28,021,000,000
JPY
|
| Treasury shares |
-1,135,000,000
JPY
|
-763,000,000
JPY
|
| Valuation and translation adjustments |
8,840,000,000
JPY
|
6,921,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,536,000,000
JPY
|
2,002,000,000
JPY
|
| Net assets |
49,186,000,000
JPY
|
48,887,000,000
JPY
|
| Liabilities and net assets |
82,609,000,000
JPY
|
82,903,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |