Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,150,000,000
JPY
|
16,848,000,000
JPY
|
| Securities |
1,699,000,000
JPY
|
1,500,000,000
JPY
|
| Accounts receivable - trade |
5,189,000,000
JPY
|
6,593,000,000
JPY
|
| Merchandise and finished goods |
7,283,000,000
JPY
|
8,204,000,000
JPY
|
| Work in process |
251,000,000
JPY
|
361,000,000
JPY
|
| Raw materials and supplies |
4,297,000,000
JPY
|
5,836,000,000
JPY
|
| Other |
1,895,000,000
JPY
|
4,904,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
40,766,000,000
JPY
|
44,247,000,000
JPY
|
| Non-current assets |
33,856,000,000
JPY
|
34,577,000,000
JPY
|
| Investments and other assets |
25,046,000,000
JPY
|
25,954,000,000
JPY
|
| Investment securities |
24,608,000,000
JPY
|
25,518,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
166,000,000
JPY
|
243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,508,000,000
JPY
|
8,383,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
300,000,000
JPY
|
239,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
277,000,000
JPY
|
198,000,000
JPY
|
| Assets |
74,622,000,000
JPY
|
78,825,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
324,000,000
JPY
|
760,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
7,000,000
JPY
|
| Accrued expenses |
908,000,000
JPY
|
1,018,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
43,000,000
JPY
|
95,000,000
JPY
|
| Other |
379,000,000
JPY
|
657,000,000
JPY
|
| Current liabilities |
1,680,000,000
JPY
|
2,539,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,472,000,000
JPY
|
2,087,000,000
JPY
|
| Retirement benefit liability |
56,000,000
JPY
|
50,000,000
JPY
|
| Other |
24,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
3,499,000,000
JPY
|
4,252,000,000
JPY
|
| Liabilities |
5,179,000,000
JPY
|
6,791,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
623,000,000
JPY
|
631,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,545,000,000
JPY
|
67,491,000,000
JPY
|
| Share capital |
13,922,000,000
JPY
|
13,922,000,000
JPY
|
| Capital surplus |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Retained earnings |
48,595,000,000
JPY
|
50,540,000,000
JPY
|
| Treasury shares |
-452,000,000
JPY
|
-452,000,000
JPY
|
| Valuation and translation adjustments |
3,622,000,000
JPY
|
4,254,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,377,000,000
JPY
|
3,831,000,000
JPY
|
| Revaluation reserve for land |
573,000,000
JPY
|
593,000,000
JPY
|
| Foreign currency translation adjustment |
344,000,000
JPY
|
-510,000,000
JPY
|
| Non-controlling interests |
274,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
69,442,000,000
JPY
|
72,034,000,000
JPY
|
| Liabilities and net assets |
74,622,000,000
JPY
|
78,825,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
326,000,000
JPY
|
340,000,000
JPY
|