Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
193,849,000,000 JPY
187,751,000,000 JPY
Cash and deposits
21,444,000,000 JPY
14,917,000,000 JPY
Other
9,677,000,000 JPY
6,163,000,000 JPY
Allowance for doubtful accounts
-326,000,000 JPY
-184,000,000 JPY
Non-current assets
Property, plant and equipment
Land
12,535,000,000 JPY
12,697,000,000 JPY
Property, plant and equipment
74,977,000,000 JPY
75,788,000,000 JPY
Construction in progress
2,703,000,000 JPY
6,107,000,000 JPY
Other, net
5,380,000,000 JPY
5,271,000,000 JPY
Other
Own-used assets
Intangible assets
7,466,000,000 JPY
8,462,000,000 JPY
Software
4,467,000,000 JPY
4,862,000,000 JPY
Goodwill
2,286,000,000 JPY
2,675,000,000 JPY
Other
711,000,000 JPY
925,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
38,931,000,000 JPY
35,388,000,000 JPY
Investment securities
21,731,000,000 JPY
16,696,000,000 JPY
Long-term loans receivable
39,000,000 JPY
37,000,000 JPY
Deferred tax assets
14,864,000,000 JPY
16,535,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-28,000,000 JPY
Other
2,323,000,000 JPY
2,148,000,000 JPY
Investments and other assets
Non-current assets
121,375,000,000 JPY
119,639,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
11,512,000,000 JPY
10,571,000,000 JPY
Work in process
54,475,000,000 JPY
36,617,000,000 JPY
Raw materials and supplies
13,210,000,000 JPY
11,550,000,000 JPY
Other assets
Assets
315,224,000,000 JPY
307,390,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
21,300,000,000 JPY
20,995,000,000 JPY
Bonds payable
JPY
6,000,000,000 JPY
Non-current liabilities
73,268,000,000 JPY
78,202,000,000 JPY
Other
4,753,000,000 JPY
4,897,000,000 JPY
Current liabilities
126,711,000,000 JPY
118,307,000,000 JPY
Short-term borrowings
12,284,000,000 JPY
15,514,000,000 JPY
Commercial papers
18,000,000,000 JPY
8,000,000,000 JPY
Accounts payable - other
4,601,000,000 JPY
5,268,000,000 JPY
Income taxes payable
605,000,000 JPY
3,262,000,000 JPY
Other
16,967,000,000 JPY
17,204,000,000 JPY
Current liabilities
Current portion of bonds payable
6,000,000,000 JPY
JPY
Contract liabilities
23,668,000,000 JPY
16,534,000,000 JPY
Provisions
Provision for bonuses
4,526,000,000 JPY
7,858,000,000 JPY
Liabilities
199,980,000,000 JPY
196,509,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
96,178,000,000 JPY
96,656,000,000 JPY
Share capital
17,070,000,000 JPY
17,070,000,000 JPY
Capital surplus
10,226,000,000 JPY
10,211,000,000 JPY
Retained earnings
69,078,000,000 JPY
69,568,000,000 JPY
Treasury shares
-196,000,000 JPY
-194,000,000 JPY
Valuation and translation adjustments
16,109,000,000 JPY
11,241,000,000 JPY
Valuation difference on available-for-sale securities
9,931,000,000 JPY
6,524,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
5,000,000 JPY
Net assets
115,243,000,000 JPY
110,881,000,000 JPY
Liabilities and net assets
315,224,000,000 JPY
307,390,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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