Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,033,000,000 JPY
20,676,000,000 JPY
Merchandise and finished goods
2,511,000,000 JPY
2,226,000,000 JPY
Work in process
118,000,000 JPY
99,000,000 JPY
Raw materials and supplies
1,030,000,000 JPY
618,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-14,000,000 JPY
Other
503,000,000 JPY
325,000,000 JPY
Current assets
31,842,000,000 JPY
32,751,000,000 JPY
Non-current assets
11,344,000,000 JPY
11,141,000,000 JPY
Property, plant and equipment
3,818,000,000 JPY
3,816,000,000 JPY
Intangible assets
117,000,000 JPY
168,000,000 JPY
Investments and other assets
7,408,000,000 JPY
7,157,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-41,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
43,186,000,000 JPY
43,893,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,516,000,000 JPY
3,516,000,000 JPY
Income taxes payable
23,000,000 JPY
477,000,000 JPY
Other
878,000,000 JPY
1,105,000,000 JPY
Current liabilities
11,386,000,000 JPY
12,677,000,000 JPY
Provisions
Provision for bonuses
194,000,000 JPY
386,000,000 JPY
Non-current liabilities
Non-current liabilities
2,571,000,000 JPY
2,516,000,000 JPY
Other
1,371,000,000 JPY
1,280,000,000 JPY
Provision for retirement benefits for directors (and other officers)
967,000,000 JPY
989,000,000 JPY
Liabilities
13,958,000,000 JPY
15,194,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,518,000,000 JPY
28,178,000,000 JPY
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
Capital surplus
2,005,000,000 JPY
2,005,000,000 JPY
Retained earnings
27,159,000,000 JPY
26,819,000,000 JPY
Treasury shares
-1,854,000,000 JPY
-1,854,000,000 JPY
Valuation and translation adjustments
709,000,000 JPY
519,000,000 JPY
Valuation difference on available-for-sale securities
695,000,000 JPY
493,000,000 JPY
Net assets
29,228,000,000 JPY
28,698,000,000 JPY
Liabilities and net assets
43,186,000,000 JPY
43,893,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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