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 |
3,772,000,000
JPY
|
2,956,000,000
JPY
|
| Notes and accounts receivable - trade |
8,524,000,000
JPY
|
7,938,000,000
JPY
|
| Merchandise and finished goods |
2,610,000,000
JPY
|
2,787,000,000
JPY
|
| Work in process |
1,416,000,000
JPY
|
2,012,000,000
JPY
|
| Raw materials and supplies |
1,073,000,000
JPY
|
1,645,000,000
JPY
|
| Other |
258,000,000
JPY
|
344,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
18,954,000,000
JPY
|
18,987,000,000
JPY
|
| Non-current assets |
20,832,000,000
JPY
|
19,565,000,000
JPY
|
| Investments and other assets |
10,983,000,000
JPY
|
9,726,000,000
JPY
|
| Investment securities |
10,458,000,000
JPY
|
9,147,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
526,000,000
JPY
|
580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,812,000,000
JPY
|
9,813,000,000
JPY
|
| Land |
4,281,000,000
JPY
|
4,281,000,000
JPY
|
| Other, net |
5,530,000,000
JPY
|
5,531,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
36,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets | ||
| Assets |
39,787,000,000
JPY
|
38,553,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,490,000,000
JPY
|
2,696,000,000
JPY
|
| Notes and accounts payable - trade |
7,210,000,000
JPY
|
5,374,000,000
JPY
|
| Current portion of long-term borrowings |
1,575,000,000
JPY
|
2,021,000,000
JPY
|
| Income taxes payable |
83,000,000
JPY
|
40,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
152,000,000
JPY
|
309,000,000
JPY
|
| Other |
1,801,000,000
JPY
|
2,089,000,000
JPY
|
| Current liabilities |
12,312,000,000
JPY
|
12,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,176,000,000
JPY
|
5,443,000,000
JPY
|
| Retirement benefit liability |
1,851,000,000
JPY
|
1,821,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
56,000,000
JPY
|
87,000,000
JPY
|
| Other |
2,205,000,000
JPY
|
1,713,000,000
JPY
|
| Non-current liabilities |
9,290,000,000
JPY
|
9,066,000,000
JPY
|
| Liabilities |
21,603,000,000
JPY
|
21,598,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,448,000,000
JPY
|
13,532,000,000
JPY
|
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
| Retained earnings |
3,712,000,000
JPY
|
3,796,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
3,568,000,000
JPY
|
2,333,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,472,000,000
JPY
|
2,511,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
134,000,000
JPY
|
-133,000,000
JPY
|
| Non-controlling interests |
1,167,000,000
JPY
|
1,088,000,000
JPY
|
| Net assets |
18,184,000,000
JPY
|
16,954,000,000
JPY
|
| Liabilities and net assets |
39,787,000,000
JPY
|
38,553,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-31,000,000
JPY
|
-40,000,000
JPY
|