Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,565,000,000
JPY
|
21,177,000,000
JPY
|
| Securities |
769,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
13,640,000,000
JPY
|
12,864,000,000
JPY
|
| Work in process |
633,000,000
JPY
|
630,000,000
JPY
|
| Raw materials and supplies |
9,865,000,000
JPY
|
10,781,000,000
JPY
|
| Allowance for doubtful accounts |
-637,000,000
JPY
|
-490,000,000
JPY
|
| Other |
1,873,000,000
JPY
|
2,240,000,000
JPY
|
| Current assets |
98,480,000,000
JPY
|
81,089,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,534,000,000
JPY
|
24,788,000,000
JPY
|
| Land |
13,190,000,000
JPY
|
13,136,000,000
JPY
|
| Other, net |
2,678,000,000
JPY
|
3,360,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
334,000,000
JPY
|
332,000,000
JPY
|
| Investments and other assets |
8,452,000,000
JPY
|
6,537,000,000
JPY
|
| Investment securities |
7,104,000,000
JPY
|
5,324,000,000
JPY
|
| Deferred tax assets |
697,000,000
JPY
|
476,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
1,864,000,000
JPY
|
| Allowance for doubtful accounts |
-601,000,000
JPY
|
-1,402,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
34,321,000,000
JPY
|
31,658,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
132,801,000,000
JPY
|
112,747,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
| Non-current liabilities |
9,307,000,000
JPY
|
7,401,000,000
JPY
|
| Deferred tax liabilities |
2,079,000,000
JPY
|
1,286,000,000
JPY
|
| Other |
1,138,000,000
JPY
|
1,019,000,000
JPY
|
| Long-term accounts payable - other |
16,000,000
JPY
|
16,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
26,305,000,000
JPY
|
20,437,000,000
JPY
|
| Accounts payable - other |
2,687,000,000
JPY
|
2,676,000,000
JPY
|
| Current portion of long-term borrowings |
700,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
1,105,000,000
JPY
|
719,000,000
JPY
|
| Other |
3,564,000,000
JPY
|
3,225,000,000
JPY
|
| Current liabilities |
49,170,000,000
JPY
|
42,216,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
545,000,000
JPY
|
140,000,000
JPY
|
| Liabilities |
58,477,000,000
JPY
|
49,617,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,223,000,000
JPY
|
2,223,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
53,365,000,000
JPY
|
48,244,000,000
JPY
|
| Share capital |
11,626,000,000
JPY
|
11,626,000,000
JPY
|
| Capital surplus |
6,000,000
JPY
|
JPY
|
| Retained earnings |
46,635,000,000
JPY
|
41,536,000,000
JPY
|
| Treasury shares |
-4,901,000,000
JPY
|
-4,918,000,000
JPY
|
| Valuation and translation adjustments |
15,121,000,000
JPY
|
9,932,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,144,000,000
JPY
|
1,868,000,000
JPY
|
| Revaluation reserve for land |
3,798,000,000
JPY
|
3,798,000,000
JPY
|
| Net assets |
74,323,000,000
JPY
|
63,130,000,000
JPY
|
| Liabilities and net assets |
132,801,000,000
JPY
|
112,747,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |