Balance Sheet
| 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 |