Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,787,000,000
JPY
|
23,094,000,000
JPY
|
| Merchandise and finished goods |
4,482,000,000
JPY
|
4,418,000,000
JPY
|
| Raw materials and supplies |
1,709,000,000
JPY
|
1,498,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Other |
1,432,000,000
JPY
|
1,590,000,000
JPY
|
| Current assets |
39,202,000,000
JPY
|
42,366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,172,000,000
JPY
|
13,644,000,000
JPY
|
| Land |
4,643,000,000
JPY
|
4,643,000,000
JPY
|
| Construction in progress |
663,000,000
JPY
|
675,000,000
JPY
|
| Other, net |
850,000,000
JPY
|
628,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
146,000,000
JPY
|
| Investments and other assets |
8,154,000,000
JPY
|
8,069,000,000
JPY
|
| Investment securities |
1,503,000,000
JPY
|
1,155,000,000
JPY
|
| Deferred tax assets |
971,000,000
JPY
|
1,225,000,000
JPY
|
| Other |
490,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-99,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,456,000,000
JPY
|
21,860,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
61,658,000,000
JPY
|
64,226,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,468,000,000
JPY
|
2,374,000,000
JPY
|
| Long-term borrowings |
JPY
|
19,000,000
JPY
|
| Other |
453,000,000
JPY
|
396,000,000
JPY
|
| Current liabilities |
9,921,000,000
JPY
|
11,888,000,000
JPY
|
| Short-term borrowings |
220,000,000
JPY
|
45,000,000
JPY
|
| Income taxes payable |
992,000,000
JPY
|
873,000,000
JPY
|
| Other |
3,291,000,000
JPY
|
3,454,000,000
JPY
|
| Liabilities |
12,390,000,000
JPY
|
14,263,000,000
JPY
|
| Shareholders' equity |
48,418,000,000
JPY
|
49,387,000,000
JPY
|
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,904,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings |
51,303,000,000
JPY
|
48,672,000,000
JPY
|
| Treasury shares |
-19,856,000,000
JPY
|
-15,891,000,000
JPY
|
| Valuation and translation adjustments |
212,000,000
JPY
|
-6,000,000
JPY
|
| Valuation difference on available-for-sale securities |
449,000,000
JPY
|
193,000,000
JPY
|
| Revaluation reserve for land |
-600,000,000
JPY
|
-600,000,000
JPY
|
| Net assets |
49,268,000,000
JPY
|
49,963,000,000
JPY
|
| Liabilities and net assets |
61,658,000,000
JPY
|
64,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
171,000,000
JPY
|
184,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
432,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
93,000,000
JPY
|
95,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
60,000,000
JPY
|
60,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |