Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,762,093,000
JPY
|
21,420,649,000
JPY
|
| Short-term loans receivable |
385,700,000
JPY
|
333,955,000
JPY
|
| Merchandise and finished goods |
1,102,261,000
JPY
|
906,065,000
JPY
|
| Work in process |
2,363,597,000
JPY
|
2,401,252,000
JPY
|
| Raw materials and supplies |
47,847,000
JPY
|
29,294,000
JPY
|
| Allowance for doubtful accounts |
-250,247,000
JPY
|
-203,253,000
JPY
|
| Current assets |
33,901,240,000
JPY
|
30,996,147,000
JPY
|
| Other |
105,231,000
JPY
|
73,271,000
JPY
|
| Non-current assets |
17,773,350,000
JPY
|
16,270,064,000
JPY
|
| Property, plant and equipment |
6,488,007,000
JPY
|
6,005,794,000
JPY
|
| Intangible assets |
143,256,000
JPY
|
140,235,000
JPY
|
| Investments and other assets |
11,142,086,000
JPY
|
10,124,035,000
JPY
|
| Investment securities |
10,684,159,000
JPY
|
9,724,927,000
JPY
|
| Allowance for doubtful accounts |
-554,501,000
JPY
|
-672,514,000
JPY
|
| Other |
1,012,428,000
JPY
|
1,071,622,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
51,674,590,000
JPY
|
47,266,212,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,510,034,000
JPY
|
3,578,524,000
JPY
|
| Long-term borrowings |
1,626,080,000
JPY
|
2,026,795,000
JPY
|
| Deferred tax liabilities |
1,241,805,000
JPY
|
916,816,000
JPY
|
| Asset retirement obligations |
80,517,000
JPY
|
79,778,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
307,175,000
JPY
|
283,276,000
JPY
|
| Current liabilities |
11,515,428,000
JPY
|
8,779,701,000
JPY
|
| Short-term borrowings |
4,909,545,000
JPY
|
4,745,080,000
JPY
|
| Income taxes payable |
139,363,000
JPY
|
453,693,000
JPY
|
| Other |
932,088,000
JPY
|
805,841,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
7,609,000
JPY
|
30,692,000
JPY
|
| Provisions | ||
| Liabilities |
15,025,462,000
JPY
|
12,358,226,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,093,706,000
JPY
|
32,005,413,000
JPY
|
| Share capital |
2,757,107,000
JPY
|
2,743,304,000
JPY
|
| Capital surplus |
3,693,854,000
JPY
|
3,680,051,000
JPY
|
| Retained earnings |
26,662,501,000
JPY
|
25,601,527,000
JPY
|
| Treasury shares |
-19,756,000
JPY
|
-19,468,000
JPY
|
| Valuation and translation adjustments |
3,551,682,000
JPY
|
2,899,158,000
JPY
|
| Valuation difference on available-for-sale securities |
3,551,682,000
JPY
|
2,899,158,000
JPY
|
| Net assets |
36,649,127,000
JPY
|
34,907,986,000
JPY
|
| Liabilities and net assets |
51,674,590,000
JPY
|
47,266,212,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |