Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,644,000,000
JPY
|
7,050,000,000
JPY
|
| Inventories |
71,472,000,000
JPY
|
63,886,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-9,000,000
JPY
|
| Other |
8,337,000,000
JPY
|
10,196,000,000
JPY
|
| Current assets |
133,753,000,000
JPY
|
114,202,000,000
JPY
|
| Non-current assets |
35,383,000,000
JPY
|
32,098,000,000
JPY
|
| Property, plant and equipment |
21,294,000,000
JPY
|
18,912,000,000
JPY
|
| Intangible assets |
896,000,000
JPY
|
348,000,000
JPY
|
| Investments and other assets |
13,192,000,000
JPY
|
12,837,000,000
JPY
|
| Investment securities |
11,087,000,000
JPY
|
10,134,000,000
JPY
|
| Deferred tax assets |
590,000,000
JPY
|
1,454,000,000
JPY
|
| Allowance for doubtful accounts |
-1,596,000,000
JPY
|
-1,597,000,000
JPY
|
| Other |
3,110,000,000
JPY
|
2,845,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
169,137,000,000
JPY
|
146,301,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,716,000,000
JPY
|
23,783,000,000
JPY
|
| Accounts payable - other |
5,854,000,000
JPY
|
8,261,000,000
JPY
|
| Income taxes payable |
384,000,000
JPY
|
2,091,000,000
JPY
|
| Commercial papers |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Other |
7,836,000,000
JPY
|
6,228,000,000
JPY
|
| Current liabilities |
81,871,000,000
JPY
|
64,950,000,000
JPY
|
| Provisions |
476,000,000
JPY
|
1,021,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
34,007,000,000
JPY
|
34,383,000,000
JPY
|
| Long-term borrowings |
31,224,000,000
JPY
|
29,816,000,000
JPY
|
| Deferred tax liabilities |
354,000,000
JPY
|
JPY
|
| Provisions |
382,000,000
JPY
|
414,000,000
JPY
|
| Other |
194,000,000
JPY
|
226,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Provisions | ||
| Liabilities |
115,879,000,000
JPY
|
99,334,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
47,676,000,000
JPY
|
43,736,000,000
JPY
|
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
1,330,000,000
JPY
|
1,330,000,000
JPY
|
| Retained earnings |
41,225,000,000
JPY
|
37,317,000,000
JPY
|
| Treasury shares |
-543,000,000
JPY
|
-575,000,000
JPY
|
| Valuation and translation adjustments |
5,396,000,000
JPY
|
3,805,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,392,000,000
JPY
|
3,704,000,000
JPY
|
| Deferred gains or losses on hedges |
-58,000,000
JPY
|
-72,000,000
JPY
|
| Net assets |
53,257,000,000
JPY
|
46,966,000,000
JPY
|
| Liabilities and net assets |
169,137,000,000
JPY
|
146,301,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |