Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,039,000,000
JPY
|
12,810,000,000
JPY
|
| Merchandise and finished goods |
2,269,000,000
JPY
|
1,976,000,000
JPY
|
| Work in process |
551,000,000
JPY
|
54,000,000
JPY
|
| Raw materials and supplies |
52,000,000
JPY
|
46,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
1,934,000,000
JPY
|
| Current assets |
42,124,000,000
JPY
|
37,794,000,000
JPY
|
| Non-current assets |
15,174,000,000
JPY
|
14,482,000,000
JPY
|
| Property, plant and equipment |
8,356,000,000
JPY
|
8,432,000,000
JPY
|
| Land |
4,601,000,000
JPY
|
4,601,000,000
JPY
|
| Other, net |
3,754,000,000
JPY
|
3,830,000,000
JPY
|
| Other | — | — |
| Intangible assets |
128,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets |
6,689,000,000
JPY
|
5,906,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
6,694,000,000
JPY
|
5,912,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
57,298,000,000
JPY
|
52,276,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,408,000,000
JPY
|
4,574,000,000
JPY
|
| Long-term borrowings |
465,000,000
JPY
|
678,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
102,000,000
JPY
|
77,000,000
JPY
|
| Other |
2,592,000,000
JPY
|
2,639,000,000
JPY
|
| Current liabilities |
30,424,000,000
JPY
|
26,435,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
577,000,000
JPY
|
| Other |
3,403,000,000
JPY
|
1,979,000,000
JPY
|
| Liabilities |
34,832,000,000
JPY
|
31,010,000,000
JPY
|
| Shareholders' equity |
20,503,000,000
JPY
|
19,587,000,000
JPY
|
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,301,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings |
17,385,000,000
JPY
|
16,548,000,000
JPY
|
| Treasury shares |
-538,000,000
JPY
|
-606,000,000
JPY
|
| Valuation and translation adjustments |
1,440,000,000
JPY
|
1,181,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,323,000,000
JPY
|
1,023,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
22,465,000,000
JPY
|
21,266,000,000
JPY
|
| Liabilities and net assets |
57,298,000,000
JPY
|
52,276,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
270,000,000
JPY
|
282,000,000
JPY
|
| Provision for bonuses |
120,000,000
JPY
|
426,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |