Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,676,000,000
JPY
|
8,275,000,000
JPY
|
| Merchandise and finished goods |
3,212,000,000
JPY
|
2,791,000,000
JPY
|
| Work in process |
816,000,000
JPY
|
791,000,000
JPY
|
| Raw materials and supplies |
4,714,000,000
JPY
|
3,874,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-20,000,000
JPY
|
| Other |
1,595,000,000
JPY
|
1,899,000,000
JPY
|
| Current assets |
33,026,000,000
JPY
|
31,266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,106,000,000
JPY
|
51,981,000,000
JPY
|
| Other, net |
15,690,000,000
JPY
|
12,516,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,172,000,000
JPY
|
5,382,000,000
JPY
|
| Goodwill |
2,063,000,000
JPY
|
2,125,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
1,080,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
15,802,000,000
JPY
|
14,941,000,000
JPY
|
| Investments and other assets |
23,811,000,000
JPY
|
22,551,000,000
JPY
|
| Other |
8,052,000,000
JPY
|
7,654,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
83,090,000,000
JPY
|
79,915,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
116,117,000,000
JPY
|
111,182,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,123,000,000
JPY
|
17,462,000,000
JPY
|
| Long-term borrowings |
11,571,000,000
JPY
|
13,470,000,000
JPY
|
| Other |
3,684,000,000
JPY
|
3,170,000,000
JPY
|
| Asset retirement obligations |
291,000,000
JPY
|
282,000,000
JPY
|
| Current liabilities |
29,123,000,000
JPY
|
25,722,000,000
JPY
|
| Short-term borrowings |
10,399,000,000
JPY
|
7,034,000,000
JPY
|
| Income taxes payable |
598,000,000
JPY
|
498,000,000
JPY
|
| Provisions |
917,000,000
JPY
|
1,520,000,000
JPY
|
| Other |
9,187,000,000
JPY
|
9,119,000,000
JPY
|
| Asset retirement obligations |
69,000,000
JPY
|
67,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
45,246,000,000
JPY
|
43,185,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
60,201,000,000
JPY
|
59,378,000,000
JPY
|
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
170,000,000
JPY
|
170,000,000
JPY
|
| Retained earnings |
59,987,000,000
JPY
|
59,163,000,000
JPY
|
| Treasury shares |
-1,903,000,000
JPY
|
-1,901,000,000
JPY
|
| Valuation and translation adjustments |
7,016,000,000
JPY
|
5,477,000,000
JPY
|
| Valuation difference on available-for-sale securities |
876,000,000
JPY
|
665,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Net assets |
70,870,000,000
JPY
|
67,996,000,000
JPY
|
| Liabilities and net assets |
116,117,000,000
JPY
|
111,182,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |