Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
150,713,000,000
JPY
|
136,765,000,000
JPY
|
| Cash and deposits |
18,394,000,000
JPY
|
15,558,000,000
JPY
|
| Other |
6,664,000,000
JPY
|
4,891,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,620,000,000
JPY
|
20,795,000,000
JPY
|
| Land |
12,308,000,000
JPY
|
12,296,000,000
JPY
|
| Construction in progress |
211,000,000
JPY
|
118,000,000
JPY
|
| Other, net |
1,251,000,000
JPY
|
1,171,000,000
JPY
|
| Other |
6,349,000,000
JPY
|
5,955,000,000
JPY
|
| Accumulated depreciation |
-5,097,000,000
JPY
|
-4,784,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
987,000,000
JPY
|
949,000,000
JPY
|
| Investments and other assets |
6,648,000,000
JPY
|
6,343,000,000
JPY
|
| Investment securities |
2,712,000,000
JPY
|
2,430,000,000
JPY
|
| Deferred tax assets |
2,574,000,000
JPY
|
2,673,000,000
JPY
|
| Allowance for doubtful accounts |
-183,000,000
JPY
|
-171,000,000
JPY
|
| Other |
618,000,000
JPY
|
596,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
28,255,000,000
JPY
|
28,088,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
28,773,000,000
JPY
|
9,853,000,000
JPY
|
| Merchandise and finished goods |
8,566,000,000
JPY
|
7,165,000,000
JPY
|
| Work in process |
9,838,000,000
JPY
|
21,886,000,000
JPY
|
| Raw materials and supplies |
4,288,000,000
JPY
|
1,744,000,000
JPY
|
| Other assets | ||
| Assets |
178,969,000,000
JPY
|
164,854,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,213,000,000
JPY
|
9,744,000,000
JPY
|
| Long-term borrowings |
2,400,000,000
JPY
|
3,895,000,000
JPY
|
| Deferred tax liabilities |
73,000,000
JPY
|
91,000,000
JPY
|
| Other |
160,000,000
JPY
|
245,000,000
JPY
|
| Current liabilities |
76,230,000,000
JPY
|
68,738,000,000
JPY
|
| Short-term borrowings |
35,932,000,000
JPY
|
29,124,000,000
JPY
|
| Income taxes payable |
2,192,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
4,039,000,000
JPY
|
5,284,000,000
JPY
|
| Liabilities |
84,443,000,000
JPY
|
78,483,000,000
JPY
|
| Shareholders' equity |
91,063,000,000
JPY
|
84,123,000,000
JPY
|
| Share capital |
8,225,000,000
JPY
|
8,225,000,000
JPY
|
| Capital surplus |
7,508,000,000
JPY
|
7,508,000,000
JPY
|
| Retained earnings |
75,847,000,000
JPY
|
69,002,000,000
JPY
|
| Treasury shares |
-518,000,000
JPY
|
-613,000,000
JPY
|
| Valuation and translation adjustments |
3,219,000,000
JPY
|
2,047,000,000
JPY
|
| Valuation difference on available-for-sale securities |
714,000,000
JPY
|
539,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-2,000,000
JPY
|
| Net assets |
94,525,000,000
JPY
|
86,371,000,000
JPY
|
| Liabilities and net assets |
178,969,000,000
JPY
|
164,854,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
5,481,000,000
JPY
|
3,007,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
994,000,000
JPY
|
1,594,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |