Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,825,000,000
JPY
|
32,167,000,000
JPY
|
| Merchandise and finished goods |
8,157,000,000
JPY
|
8,870,000,000
JPY
|
| Work in process |
1,734,000,000
JPY
|
1,898,000,000
JPY
|
| Inventories |
24,332,000,000
JPY
|
23,352,000,000
JPY
|
| Raw materials and supplies |
14,440,000,000
JPY
|
12,584,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-110,000,000
JPY
|
| Other |
8,228,000,000
JPY
|
6,439,000,000
JPY
|
| Current assets |
119,993,000,000
JPY
|
98,970,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,010,000,000
JPY
|
101,533,000,000
JPY
|
| Land |
16,450,000,000
JPY
|
16,330,000,000
JPY
|
| Construction in progress |
29,130,000,000
JPY
|
16,796,000,000
JPY
|
| Other, net |
2,346,000,000
JPY
|
2,074,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
22,500,000,000
JPY
|
23,222,000,000
JPY
|
| Intangible assets |
25,100,000,000
JPY
|
25,932,000,000
JPY
|
| Other |
2,600,000,000
JPY
|
2,709,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
12,501,000,000
JPY
|
12,658,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
159,613,000,000
JPY
|
140,124,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
279,606,000,000
JPY
|
239,095,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,334,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
3,549,000,000
JPY
|
3,702,000,000
JPY
|
| Other |
22,590,000,000
JPY
|
21,581,000,000
JPY
|
| Current liabilities |
47,514,000,000
JPY
|
45,663,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,370,000,000
JPY
|
5,398,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
87,000,000
JPY
|
99,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
35,940,000,000
JPY
|
10,745,000,000
JPY
|
| Other |
2,309,000,000
JPY
|
1,853,000,000
JPY
|
| Asset retirement obligations |
753,000,000
JPY
|
748,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
87,000,000
JPY
|
323,000,000
JPY
|
| Liabilities |
83,455,000,000
JPY
|
56,408,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
178,973,000,000
JPY
|
168,730,000,000
JPY
|
| Share capital |
12,046,000,000
JPY
|
12,046,000,000
JPY
|
| Capital surplus |
2,914,000,000
JPY
|
3,242,000,000
JPY
|
| Retained earnings |
188,986,000,000
JPY
|
178,329,000,000
JPY
|
| Treasury shares |
-24,972,000,000
JPY
|
-24,886,000,000
JPY
|
| Valuation and translation adjustments |
7,677,000,000
JPY
|
5,381,000,000
JPY
|
| Valuation difference on available-for-sale securities |
519,000,000
JPY
|
488,000,000
JPY
|
| Net assets |
196,151,000,000
JPY
|
182,686,000,000
JPY
|
| Liabilities and net assets |
279,606,000,000
JPY
|
239,095,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |