Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,861,000,000 JPY
13,105,000,000 JPY
Merchandise and finished goods
606,000,000 JPY
517,000,000 JPY
Work in process
400,000,000 JPY
332,000,000 JPY
Raw materials and supplies
487,000,000 JPY
445,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-27,000,000 JPY
Current assets
17,246,000,000 JPY
16,626,000,000 JPY
Other
188,000,000 JPY
295,000,000 JPY
Non-current assets
4,865,000,000 JPY
4,933,000,000 JPY
Property, plant and equipment
3,512,000,000 JPY
3,681,000,000 JPY
Land
796,000,000 JPY
796,000,000 JPY
Construction in progress
29,000,000 JPY
257,000,000 JPY
Other, net
97,000,000 JPY
87,000,000 JPY
Other
Intangible assets
252,000,000 JPY
256,000,000 JPY
Software
230,000,000 JPY
57,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
Other assets
Investment securities
985,000,000 JPY
887,000,000 JPY
Deferred tax assets
9,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
1,100,000,000 JPY
995,000,000 JPY
Other
109,000,000 JPY
92,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
22,111,000,000 JPY
21,560,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
105,000,000 JPY
34,000,000 JPY
Other
340,000,000 JPY
381,000,000 JPY
Current liabilities
2,362,000,000 JPY
1,828,000,000 JPY
Provision for bonuses
91,000,000 JPY
189,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,985,000,000 JPY
2,038,000,000 JPY
Other
28,000,000 JPY
23,000,000 JPY
Liabilities
4,348,000,000 JPY
3,866,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,167,000,000 JPY
17,340,000,000 JPY
Share capital
3,274,000,000 JPY
3,274,000,000 JPY
Capital surplus
3,427,000,000 JPY
3,427,000,000 JPY
Retained earnings
12,565,000,000 JPY
12,738,000,000 JPY
Treasury shares
-2,099,000,000 JPY
-2,099,000,000 JPY
Valuation and translation adjustments
595,000,000 JPY
352,000,000 JPY
Valuation difference on available-for-sale securities
234,000,000 JPY
166,000,000 JPY
Net assets
17,762,000,000 JPY
17,693,000,000 JPY
Liabilities and net assets
22,111,000,000 JPY
21,560,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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