Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
180,726,000,000
JPY
|
182,163,000,000
JPY
|
| Property, plant and equipment |
136,858,000,000
JPY
|
138,730,000,000
JPY
|
| Land |
57,537,000,000
JPY
|
56,724,000,000
JPY
|
| Other, net |
10,632,000,000
JPY
|
10,544,000,000
JPY
|
| Other | — | — |
| Intangible assets |
12,007,000,000
JPY
|
10,521,000,000
JPY
|
| Goodwill |
1,595,000,000
JPY
|
1,670,000,000
JPY
|
| Other |
10,412,000,000
JPY
|
8,851,000,000
JPY
|
| Investments and other assets |
31,860,000,000
JPY
|
32,911,000,000
JPY
|
| Investment securities |
13,277,000,000
JPY
|
11,068,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-609,000,000
JPY
|
| Other |
19,011,000,000
JPY
|
22,451,000,000
JPY
|
| Other assets | — | — |
| Current assets |
77,145,000,000
JPY
|
76,515,000,000
JPY
|
| Cash and deposits |
35,293,000,000
JPY
|
34,480,000,000
JPY
|
| Inventories |
1,747,000,000
JPY
|
1,999,000,000
JPY
|
| Other |
9,921,000,000
JPY
|
7,796,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
257,872,000,000
JPY
|
258,679,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
94,995,000,000
JPY
|
100,373,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
47,081,000,000
JPY
|
50,900,000,000
JPY
|
| Other |
16,410,000,000
JPY
|
18,005,000,000
JPY
|
| Current liabilities |
51,006,000,000
JPY
|
54,227,000,000
JPY
|
| Short-term borrowings |
715,000,000
JPY
|
706,000,000
JPY
|
| Income taxes payable |
1,305,000,000
JPY
|
2,696,000,000
JPY
|
| Other |
22,272,000,000
JPY
|
21,585,000,000
JPY
|
| Liabilities |
146,001,000,000
JPY
|
154,601,000,000
JPY
|
| Shareholders' equity |
86,422,000,000
JPY
|
80,900,000,000
JPY
|
| Share capital |
11,219,000,000
JPY
|
11,156,000,000
JPY
|
| Capital surplus |
5,666,000,000
JPY
|
5,603,000,000
JPY
|
| Retained earnings |
69,640,000,000
JPY
|
64,244,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-103,000,000
JPY
|
| Valuation and translation adjustments |
15,145,000,000
JPY
|
12,385,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,517,000,000
JPY
|
4,295,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
111,870,000,000
JPY
|
104,078,000,000
JPY
|
| Liabilities and net assets |
257,872,000,000
JPY
|
258,679,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,306,000,000
JPY
|
8,461,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,078,000,000
JPY
|
3,884,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |