Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
566,639,000,000
JPY
|
568,373,000,000
JPY
|
| Property, plant and equipment |
433,825,000,000
JPY
|
432,106,000,000
JPY
|
| Land |
88,262,000,000
JPY
|
87,099,000,000
JPY
|
| Other, net |
34,282,000,000
JPY
|
37,823,000,000
JPY
|
| Other | — | — |
| Intangible assets |
83,896,000,000
JPY
|
84,466,000,000
JPY
|
| Goodwill |
46,672,000,000
JPY
|
45,847,000,000
JPY
|
| Other |
37,223,000,000
JPY
|
38,619,000,000
JPY
|
| Investments and other assets |
48,917,000,000
JPY
|
51,800,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-118,000,000
JPY
|
| Other assets | — | — |
| Current assets |
380,414,000,000
JPY
|
355,058,000,000
JPY
|
| Cash and deposits |
104,680,000,000
JPY
|
102,638,000,000
JPY
|
| Inventories |
124,200,000,000
JPY
|
113,090,000,000
JPY
|
| Other |
14,356,000,000
JPY
|
22,003,000,000
JPY
|
| Allowance for doubtful accounts |
-160,000,000
JPY
|
-279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Deferred assets |
75,000,000
JPY
|
99,000,000
JPY
|
| Deferred assets | ||
| Assets |
947,129,000,000
JPY
|
923,531,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
417,267,000,000
JPY
|
426,063,000,000
JPY
|
| Bonds payable |
35,000,000,000
JPY
|
45,136,000,000
JPY
|
| Long-term borrowings |
326,046,000,000
JPY
|
324,000,000,000
JPY
|
| Provisions |
725,000,000
JPY
|
1,061,000,000
JPY
|
| Other |
31,049,000,000
JPY
|
31,879,000,000
JPY
|
| Current liabilities |
271,002,000,000
JPY
|
252,797,000,000
JPY
|
| Short-term borrowings |
14,339,000,000
JPY
|
13,659,000,000
JPY
|
| Commercial papers |
15,000,000,000
JPY
|
20,000,000,000
JPY
|
| Income taxes payable |
4,551,000,000
JPY
|
1,472,000,000
JPY
|
| Provisions |
3,027,000,000
JPY
|
5,852,000,000
JPY
|
| Other |
49,949,000,000
JPY
|
44,776,000,000
JPY
|
| Liabilities |
688,269,000,000
JPY
|
678,860,000,000
JPY
|
| Shareholders' equity |
221,632,000,000
JPY
|
222,890,000,000
JPY
|
| Share capital |
53,884,000,000
JPY
|
53,884,000,000
JPY
|
| Capital surplus |
55,112,000,000
JPY
|
55,112,000,000
JPY
|
| Retained earnings |
115,919,000,000
JPY
|
117,493,000,000
JPY
|
| Treasury shares |
-3,283,000,000
JPY
|
-3,600,000,000
JPY
|
| Valuation and translation adjustments |
25,112,000,000
JPY
|
12,231,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,730,000,000
JPY
|
3,968,000,000
JPY
|
| Deferred gains or losses on hedges |
-116,000,000
JPY
|
329,000,000
JPY
|
| Net assets |
258,859,000,000
JPY
|
244,670,000,000
JPY
|
| Liabilities and net assets |
947,129,000,000
JPY
|
923,531,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,164,000,000
JPY
|
56,000,000
JPY
|
| Current portion of long-term borrowings |
88,718,000,000
JPY
|
78,812,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |