Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
53,403,000,000
JPY
|
59,784,000,000
JPY
|
| Securities |
3,640,000,000
JPY
|
4,338,000,000
JPY
|
| Merchandise and finished goods |
14,361,000,000
JPY
|
16,084,000,000
JPY
|
| Work in process |
29,586,000,000
JPY
|
27,124,000,000
JPY
|
| Raw materials and supplies |
16,884,000,000
JPY
|
18,638,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-106,000,000
JPY
|
| Other |
7,939,000,000
JPY
|
8,797,000,000
JPY
|
| Current assets |
160,646,000,000
JPY
|
176,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,273,000,000
JPY
|
28,271,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,575,000,000
JPY
|
24,269,000,000
JPY
|
| Goodwill |
9,727,000,000
JPY
|
10,570,000,000
JPY
|
| Other |
13,848,000,000
JPY
|
13,699,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
24,448,000,000
JPY
|
19,848,000,000
JPY
|
| Investments and other assets |
29,057,000,000
JPY
|
24,875,000,000
JPY
|
| Other |
1,801,000,000
JPY
|
2,526,000,000
JPY
|
| Non-current assets |
85,906,000,000
JPY
|
77,416,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
246,552,000,000
JPY
|
254,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
454,000,000
JPY
|
3,825,000,000
JPY
|
| Other |
12,633,000,000
JPY
|
13,643,000,000
JPY
|
| Current liabilities |
20,895,000,000
JPY
|
27,569,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,070,000,000
JPY
|
1,493,000,000
JPY
|
| Other |
2,708,000,000
JPY
|
1,145,000,000
JPY
|
| Liabilities |
23,965,000,000
JPY
|
29,062,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
202,298,000,000
JPY
|
209,873,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,099,000,000
JPY
|
| Retained earnings |
199,098,000,000
JPY
|
198,521,000,000
JPY
|
| Treasury shares |
-9,788,000,000
JPY
|
-1,625,000,000
JPY
|
| Valuation and translation adjustments |
20,167,000,000
JPY
|
15,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,029,000,000
JPY
|
7,672,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Net assets |
222,587,000,000
JPY
|
225,104,000,000
JPY
|
| Liabilities and net assets |
246,552,000,000
JPY
|
254,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |