Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
99,252,000,000
JPY
|
94,975,000,000
JPY
|
| Property, plant and equipment |
64,339,000,000
JPY
|
60,984,000,000
JPY
|
| Other, net |
31,464,000,000
JPY
|
29,171,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,769,000,000
JPY
|
3,988,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
23,235,000,000
JPY
|
23,397,000,000
JPY
|
| Allowance for doubtful accounts |
-471,000,000
JPY
|
-488,000,000
JPY
|
| Investments and other assets |
30,143,000,000
JPY
|
30,003,000,000
JPY
|
| Other |
7,380,000,000
JPY
|
7,094,000,000
JPY
|
| Current assets |
130,872,000,000
JPY
|
117,103,000,000
JPY
|
| Cash and deposits |
15,005,000,000
JPY
|
14,969,000,000
JPY
|
| Other |
5,521,000,000
JPY
|
4,786,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-274,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
32,914,000,000
JPY
|
31,234,000,000
JPY
|
| Work in process |
131,000,000
JPY
|
130,000,000
JPY
|
| Raw materials and supplies |
25,080,000,000
JPY
|
24,231,000,000
JPY
|
| Other assets | ||
| Assets |
230,124,000,000
JPY
|
212,079,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
30,528,000,000
JPY
|
28,930,000,000
JPY
|
| Long-term borrowings |
15,657,000,000
JPY
|
14,970,000,000
JPY
|
| Other |
4,558,000,000
JPY
|
4,050,000,000
JPY
|
| Current liabilities |
68,316,000,000
JPY
|
61,195,000,000
JPY
|
| Short-term borrowings |
25,482,000,000
JPY
|
22,365,000,000
JPY
|
| Income taxes payable |
399,000,000
JPY
|
1,045,000,000
JPY
|
| Other |
12,490,000,000
JPY
|
10,378,000,000
JPY
|
| Liabilities |
98,845,000,000
JPY
|
90,125,000,000
JPY
|
| Shareholders' equity |
106,452,000,000
JPY
|
104,700,000,000
JPY
|
| Share capital |
9,248,000,000
JPY
|
9,248,000,000
JPY
|
| Capital surplus |
8,389,000,000
JPY
|
8,384,000,000
JPY
|
| Retained earnings |
90,465,000,000
JPY
|
88,778,000,000
JPY
|
| Treasury shares |
-1,651,000,000
JPY
|
-1,711,000,000
JPY
|
| Valuation and translation adjustments |
22,978,000,000
JPY
|
15,510,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,179,000,000
JPY
|
10,372,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
131,279,000,000
JPY
|
121,953,000,000
JPY
|
| Liabilities and net assets |
230,124,000,000
JPY
|
212,079,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
20,000,000
JPY
|
22,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,885,000,000
JPY
|
7,449,000,000
JPY
|
| Provision for bonuses |
1,031,000,000
JPY
|
2,030,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
46,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |