Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
92,271,000,000
JPY
|
63,519,000,000
JPY
|
| Merchandise and finished goods |
118,015,000,000
JPY
|
120,779,000,000
JPY
|
| Work in process |
5,361,000,000
JPY
|
5,371,000,000
JPY
|
| Raw materials and supplies |
75,575,000,000
JPY
|
73,405,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-73,000,000
JPY
|
| Other |
45,660,000,000
JPY
|
34,917,000,000
JPY
|
| Current assets |
558,998,000,000
JPY
|
470,919,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
495,103,000,000
JPY
|
487,755,000,000
JPY
|
| Land |
76,794,000,000
JPY
|
69,486,000,000
JPY
|
| Leased assets, net |
670,000,000
JPY
|
590,000,000
JPY
|
| Construction in progress |
41,725,000,000
JPY
|
57,623,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,815,000,000
JPY
|
2,522,000,000
JPY
|
| Accumulated depreciation |
-2,144,000,000
JPY
|
-1,932,000,000
JPY
|
| Tools, furniture and fixtures |
58,993,000,000
JPY
|
59,450,000,000
JPY
|
| Accumulated depreciation |
-46,957,000,000
JPY
|
-46,731,000,000
JPY
|
| Tools, furniture and fixtures, net |
12,035,000,000
JPY
|
12,718,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,314,000,000
JPY
|
21,496,000,000
JPY
|
| Goodwill |
JPY
|
11,000,000
JPY
|
| Other |
21,314,000,000
JPY
|
21,485,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
160,564,000,000
JPY
|
156,046,000,000
JPY
|
| Investment securities |
118,946,000,000
JPY
|
112,649,000,000
JPY
|
| Deferred tax assets |
11,323,000,000
JPY
|
14,412,000,000
JPY
|
| Other |
7,775,000,000
JPY
|
7,313,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-63,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
676,982,000,000
JPY
|
665,298,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,235,981,000,000
JPY
|
1,136,217,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
117,783,000,000
JPY
|
118,647,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
36,494,000,000
JPY
|
39,496,000,000
JPY
|
| Deferred tax liabilities |
5,181,000,000
JPY
|
5,497,000,000
JPY
|
| Other |
8,668,000,000
JPY
|
7,322,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,000,000
JPY
|
76,000,000
JPY
|
| Current liabilities |
324,714,000,000
JPY
|
266,258,000,000
JPY
|
| Short-term borrowings |
14,678,000,000
JPY
|
4,874,000,000
JPY
|
| Commercial papers |
20,000,000,000
JPY
|
JPY
|
| Accrued expenses |
35,444,000,000
JPY
|
34,994,000,000
JPY
|
| Income taxes payable |
10,022,000,000
JPY
|
11,299,000,000
JPY
|
| Other |
92,359,000,000
JPY
|
62,478,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Contract liabilities |
504,000,000
JPY
|
870,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,650,000,000
JPY
|
11,375,000,000
JPY
|
| Liabilities |
442,497,000,000
JPY
|
384,905,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
684,606,000,000
JPY
|
665,149,000,000
JPY
|
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
72,410,000,000
JPY
|
80,609,000,000
JPY
|
| Retained earnings |
620,429,000,000
JPY
|
602,042,000,000
JPY
|
| Treasury shares |
-38,232,000,000
JPY
|
-47,502,000,000
JPY
|
| Valuation and translation adjustments |
66,734,000,000
JPY
|
46,767,000,000
JPY
|
| Valuation difference on available-for-sale securities |
36,304,000,000
JPY
|
31,598,000,000
JPY
|
| Deferred gains or losses on hedges |
-22,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
793,483,000,000
JPY
|
751,311,000,000
JPY
|
| Liabilities and net assets |
1,235,981,000,000
JPY
|
1,136,217,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |