Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
79,909,000,000
JPY
|
73,822,000,000
JPY
|
| Cash and deposits |
18,265,000,000
JPY
|
18,032,000,000
JPY
|
| Securities |
20,000,000
JPY
|
93,000,000
JPY
|
| Other |
2,254,000,000
JPY
|
2,851,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-176,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,482,000,000
JPY
|
15,265,000,000
JPY
|
| Property, plant and equipment |
66,059,000,000
JPY
|
64,124,000,000
JPY
|
| Other, net |
5,426,000,000
JPY
|
6,030,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,717,000,000
JPY
|
1,189,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,953,000,000
JPY
|
1,597,000,000
JPY
|
| Investments and other assets |
5,740,000,000
JPY
|
5,392,000,000
JPY
|
| Allowance for doubtful accounts |
-674,000,000
JPY
|
-605,000,000
JPY
|
| Other |
3,214,000,000
JPY
|
3,127,000,000
JPY
|
| Non-current assets |
73,516,000,000
JPY
|
70,706,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,565,000,000
JPY
|
9,175,000,000
JPY
|
| Work in process |
1,515,000,000
JPY
|
1,239,000,000
JPY
|
| Raw materials and supplies |
7,207,000,000
JPY
|
6,255,000,000
JPY
|
| Other assets | ||
| Assets |
153,425,000,000
JPY
|
144,528,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
11,843,000,000
JPY
|
11,961,000,000
JPY
|
| Long-term borrowings |
7,296,000,000
JPY
|
7,920,000,000
JPY
|
| Other |
3,278,000,000
JPY
|
2,900,000,000
JPY
|
| Asset retirement obligations |
285,000,000
JPY
|
284,000,000
JPY
|
| Current liabilities |
41,502,000,000
JPY
|
36,443,000,000
JPY
|
| Short-term borrowings |
13,176,000,000
JPY
|
10,678,000,000
JPY
|
| Income taxes payable |
522,000,000
JPY
|
315,000,000
JPY
|
| Other |
8,151,000,000
JPY
|
7,321,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,115,000,000
JPY
|
4,560,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
905,000,000
JPY
|
1,350,000,000
JPY
|
| Liabilities |
53,345,000,000
JPY
|
48,404,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
84,683,000,000
JPY
|
86,766,000,000
JPY
|
| Share capital |
10,128,000,000
JPY
|
10,128,000,000
JPY
|
| Capital surplus |
13,405,000,000
JPY
|
13,405,000,000
JPY
|
| Retained earnings |
68,518,000,000
JPY
|
64,621,000,000
JPY
|
| Treasury shares |
-7,368,000,000
JPY
|
-1,388,000,000
JPY
|
| Valuation and translation adjustments |
10,671,000,000
JPY
|
4,944,000,000
JPY
|
| Valuation difference on available-for-sale securities |
640,000,000
JPY
|
408,000,000
JPY
|
| Net assets |
100,080,000,000
JPY
|
96,123,000,000
JPY
|
| Liabilities and net assets |
153,425,000,000
JPY
|
144,528,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |