Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
220,581,000,000
JPY
|
201,557,000,000
JPY
|
| Property, plant and equipment |
116,524,000,000
JPY
|
113,467,000,000
JPY
|
| Land |
41,198,000,000
JPY
|
41,027,000,000
JPY
|
| Construction in progress |
3,063,000,000
JPY
|
1,741,000,000
JPY
|
| Other, net |
3,025,000,000
JPY
|
2,782,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,530,000,000
JPY
|
2,175,000,000
JPY
|
| Goodwill |
1,045,000,000
JPY
|
1,179,000,000
JPY
|
| Other |
1,484,000,000
JPY
|
996,000,000
JPY
|
| Investments and other assets |
101,526,000,000
JPY
|
85,914,000,000
JPY
|
| Investment securities |
93,606,000,000
JPY
|
77,254,000,000
JPY
|
| Other |
8,225,000,000
JPY
|
8,979,000,000
JPY
|
| Allowance for doubtful accounts |
-305,000,000
JPY
|
-320,000,000
JPY
|
| Other assets | — | — |
| Current assets |
151,342,000,000
JPY
|
143,021,000,000
JPY
|
| Cash and deposits |
33,564,000,000
JPY
|
36,815,000,000
JPY
|
| Other |
5,172,000,000
JPY
|
4,607,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
22,378,000,000
JPY
|
20,918,000,000
JPY
|
| Work in process |
136,000,000
JPY
|
222,000,000
JPY
|
| Raw materials and supplies |
23,999,000,000
JPY
|
26,400,000,000
JPY
|
| Other assets | ||
| Deferred assets |
16,000,000
JPY
|
26,000,000
JPY
|
| Deferred assets | ||
| Assets |
371,940,000,000
JPY
|
344,606,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
18,801,000,000
JPY
|
21,175,000,000
JPY
|
| Bonds payable |
JPY
|
128,000,000
JPY
|
| Non-current liabilities |
74,682,000,000
JPY
|
73,378,000,000
JPY
|
| Other |
26,581,000,000
JPY
|
22,748,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
361,000,000
JPY
|
406,000,000
JPY
|
| Current liabilities |
82,834,000,000
JPY
|
78,613,000,000
JPY
|
| Short-term borrowings |
17,543,000,000
JPY
|
17,572,000,000
JPY
|
| Income taxes payable |
3,259,000,000
JPY
|
2,645,000,000
JPY
|
| Other |
22,750,000,000
JPY
|
20,740,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
306,000,000
JPY
|
221,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
347,000,000
JPY
|
764,000,000
JPY
|
| Liabilities |
157,516,000,000
JPY
|
151,992,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
160,123,000,000
JPY
|
149,612,000,000
JPY
|
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
9,762,000,000
JPY
|
9,693,000,000
JPY
|
| Retained earnings |
139,438,000,000
JPY
|
128,965,000,000
JPY
|
| Treasury shares |
-1,317,000,000
JPY
|
-1,287,000,000
JPY
|
| Valuation and translation adjustments |
50,162,000,000
JPY
|
39,074,000,000
JPY
|
| Valuation difference on available-for-sale securities |
46,351,000,000
JPY
|
36,462,000,000
JPY
|
| Deferred gains or losses on hedges |
-42,000,000
JPY
|
-23,000,000
JPY
|
| Share acquisition rights |
221,000,000
JPY
|
226,000,000
JPY
|
| Net assets |
214,424,000,000
JPY
|
192,613,000,000
JPY
|
| Liabilities and net assets |
371,940,000,000
JPY
|
344,606,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |