Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,718,000,000
JPY
|
16,031,000,000
JPY
|
| Merchandise and finished goods |
2,696,000,000
JPY
|
2,636,000,000
JPY
|
| Work in process |
4,337,000,000
JPY
|
4,308,000,000
JPY
|
| Raw materials and supplies |
1,283,000,000
JPY
|
1,056,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-31,000,000
JPY
|
| Other |
795,000,000
JPY
|
538,000,000
JPY
|
| Current assets |
31,840,000,000
JPY
|
30,790,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,881,000,000
JPY
|
63,973,000,000
JPY
|
| Land |
14,276,000,000
JPY
|
14,506,000,000
JPY
|
| Other, net |
866,000,000
JPY
|
765,000,000
JPY
|
| Other |
2,882,000,000
JPY
|
2,760,000,000
JPY
|
| Accumulated depreciation |
-2,016,000,000
JPY
|
-1,995,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
9,000,000
JPY
|
| Intangible assets |
183,000,000
JPY
|
211,000,000
JPY
|
| Other |
183,000,000
JPY
|
202,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
11,037,000,000
JPY
|
9,920,000,000
JPY
|
| Investment securities |
7,827,000,000
JPY
|
6,681,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-142,000,000
JPY
|
| Other |
2,186,000,000
JPY
|
2,254,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
72,102,000,000
JPY
|
74,106,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
103,943,000,000
JPY
|
104,897,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,527,000,000
JPY
|
16,004,000,000
JPY
|
| Long-term borrowings |
15,970,000,000
JPY
|
14,072,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
543,000,000
JPY
|
| Asset retirement obligations |
1,049,000,000
JPY
|
1,030,000,000
JPY
|
| Current liabilities |
33,312,000,000
JPY
|
37,936,000,000
JPY
|
| Short-term borrowings |
15,088,000,000
JPY
|
7,088,000,000
JPY
|
| Income taxes payable |
297,000,000
JPY
|
262,000,000
JPY
|
| Other |
10,643,000,000
JPY
|
23,433,000,000
JPY
|
| Liabilities |
51,839,000,000
JPY
|
53,941,000,000
JPY
|
| Shareholders' equity |
50,348,000,000
JPY
|
50,020,000,000
JPY
|
| Share capital |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Capital surplus |
5,728,000,000
JPY
|
5,728,000,000
JPY
|
| Retained earnings |
42,145,000,000
JPY
|
41,943,000,000
JPY
|
| Treasury shares |
-3,024,000,000
JPY
|
-3,151,000,000
JPY
|
| Valuation and translation adjustments |
1,754,000,000
JPY
|
935,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,123,000,000
JPY
|
1,352,000,000
JPY
|
| Net assets |
52,103,000,000
JPY
|
50,955,000,000
JPY
|
| Liabilities and net assets |
103,943,000,000
JPY
|
104,897,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
623,000,000
JPY
|
964,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |