Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,037,000,000
JPY
|
104,833,000,000
JPY
|
| Other, net |
42,227,000,000
JPY
|
38,221,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,909,000,000
JPY
|
3,567,000,000
JPY
|
| Other |
3,909,000,000
JPY
|
3,567,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
56,192,000,000
JPY
|
51,749,000,000
JPY
|
| Investments and other assets |
102,481,000,000
JPY
|
96,150,000,000
JPY
|
| Other |
46,393,000,000
JPY
|
44,507,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
216,427,000,000
JPY
|
204,550,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
84,691,000,000
JPY
|
69,728,000,000
JPY
|
| Securities |
2,699,000,000
JPY
|
299,000,000
JPY
|
| Merchandise and finished goods |
25,075,000,000
JPY
|
26,120,000,000
JPY
|
| Work in process |
39,452,000,000
JPY
|
36,436,000,000
JPY
|
| Raw materials and supplies |
9,552,000,000
JPY
|
9,242,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
272,607,000,000
JPY
|
251,595,000,000
JPY
|
| Other |
13,554,000,000
JPY
|
12,978,000,000
JPY
|
| Other assets | ||
| Assets |
489,035,000,000
JPY
|
456,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,455,000,000
JPY
|
3,296,000,000
JPY
|
| Other |
38,708,000,000
JPY
|
39,637,000,000
JPY
|
| Current liabilities |
121,253,000,000
JPY
|
118,624,000,000
JPY
|
| Provision for bonuses |
6,603,000,000
JPY
|
8,811,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
42,056,000,000
JPY
|
41,120,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
9,243,000,000
JPY
|
8,251,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
241,000,000
JPY
|
300,000,000
JPY
|
| Liabilities |
163,310,000,000
JPY
|
159,744,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
265,796,000,000
JPY
|
245,167,000,000
JPY
|
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,640,000,000
JPY
|
25,613,000,000
JPY
|
| Retained earnings |
222,508,000,000
JPY
|
201,936,000,000
JPY
|
| Treasury shares |
-5,208,000,000
JPY
|
-5,238,000,000
JPY
|
| Valuation and translation adjustments |
39,488,000,000
JPY
|
32,208,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,834,000,000
JPY
|
7,700,000,000
JPY
|
| Net assets |
325,725,000,000
JPY
|
296,401,000,000
JPY
|
| Liabilities and net assets |
489,035,000,000
JPY
|
456,146,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |