Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
12,292,751,000 JPY
11,502,229,000 JPY
Cash and deposits
2,285,372,000 JPY
2,583,958,000 JPY
Other
560,649,000 JPY
475,500,000 JPY
Allowance for doubtful accounts
-62,184,000 JPY
-58,215,000 JPY
Non-current assets
Property, plant and equipment
Land
5,597,880,000 JPY
5,372,237,000 JPY
Property, plant and equipment
19,264,041,000 JPY
18,896,210,000 JPY
Leased assets, net
186,461,000 JPY
223,207,000 JPY
Construction in progress
75,827,000 JPY
52,181,000 JPY
Other, net
305,816,000 JPY
342,544,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Intangible assets
217,912,000 JPY
208,575,000 JPY
Investments and other assets
718,198,000 JPY
687,112,000 JPY
Investment securities
217,443,000 JPY
188,912,000 JPY
Deferred tax assets
24,775,000 JPY
28,209,000 JPY
Allowance for doubtful accounts
-26,225,000 JPY
-26,225,000 JPY
Other
200,271,000 JPY
196,276,000 JPY
Investments and other assets
Non-current assets
20,200,152,000 JPY
19,791,899,000 JPY
Other assets
Current assets
Merchandise and finished goods
280,458,000 JPY
212,451,000 JPY
Work in process
602,941,000 JPY
543,673,000 JPY
Raw materials and supplies
437,189,000 JPY
499,065,000 JPY
Other assets
Assets
32,492,904,000 JPY
31,294,129,000 JPY
Liabilities and net assets
Non-current liabilities
4,686,792,000 JPY
7,005,165,000 JPY
Long-term borrowings
4,318,547,000 JPY
6,601,808,000 JPY
Deferred tax liabilities
139,549,000 JPY
126,614,000 JPY
Other
70,593,000 JPY
88,230,000 JPY
Lease liabilities
92,132,000 JPY
119,012,000 JPY
Current liabilities
11,992,771,000 JPY
8,883,697,000 JPY
Short-term borrowings
7,715,056,000 JPY
4,507,931,000 JPY
Income taxes payable
188,408,000 JPY
13,455,000 JPY
Other
606,087,000 JPY
639,380,000 JPY
Liabilities
16,679,564,000 JPY
15,888,862,000 JPY
Shareholders' equity
15,171,625,000 JPY
14,901,247,000 JPY
Share capital
8,032,668,000 JPY
8,032,668,000 JPY
Capital surplus
5,729,101,000 JPY
5,730,739,000 JPY
Retained earnings
1,473,281,000 JPY
1,210,546,000 JPY
Treasury shares
-63,426,000 JPY
-72,707,000 JPY
Valuation and translation adjustments
484,096,000 JPY
359,904,000 JPY
Valuation difference on available-for-sale securities
86,727,000 JPY
67,862,000 JPY
Net assets
15,813,340,000 JPY
15,405,266,000 JPY
Liabilities and net assets
32,492,904,000 JPY
31,294,129,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
41,070,000 JPY
41,101,000 JPY
Provision for retirement benefits for directors (and other officers)
24,900,000 JPY
28,400,000 JPY
Current liabilities
Lease liabilities
94,356,000 JPY
104,195,000 JPY
Provisions
Provision for bonuses
148,548,000 JPY
149,398,000 JPY
Provision for bonuses for directors (and other officers)
8,460,000 JPY
8,400,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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