Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,465,818,000
JPY
|
17,560,915,000
JPY
|
| Cash and deposits |
6,425,798,000
JPY
|
4,866,451,000
JPY
|
| Inventories |
4,130,016,000
JPY
|
4,827,250,000
JPY
|
| Other |
293,473,000
JPY
|
410,804,000
JPY
|
| Allowance for doubtful accounts |
-12,370,000
JPY
|
-11,550,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
420,281,000
JPY
|
404,400,000
JPY
|
| Property, plant and equipment |
3,247,286,000
JPY
|
3,062,983,000
JPY
|
| Construction in progress |
76,280,000
JPY
|
496,280,000
JPY
|
| Other, net |
172,284,000
JPY
|
143,728,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
121,579,000
JPY
|
114,663,000
JPY
|
| Investments and other assets |
3,143,138,000
JPY
|
2,956,100,000
JPY
|
| Investment securities |
2,106,486,000
JPY
|
1,573,393,000
JPY
|
| Allowance for doubtful accounts |
-514,175,000
JPY
|
-514,265,000
JPY
|
| Other |
1,550,826,000
JPY
|
1,546,118,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,512,004,000
JPY
|
6,133,747,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
25,977,823,000
JPY
|
23,694,663,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Non-current liabilities |
4,321,610,000
JPY
|
4,262,421,000
JPY
|
| Other |
252,092,000
JPY
|
193,366,000
JPY
|
| Asset retirement obligations |
64,419,000
JPY
|
64,292,000
JPY
|
| Current liabilities |
5,172,639,000
JPY
|
4,648,356,000
JPY
|
| Income taxes payable |
137,930,000
JPY
|
136,709,000
JPY
|
| Other |
824,235,000
JPY
|
867,470,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
96,633,000
JPY
|
127,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
52,500,000
JPY
|
JPY
|
| Liabilities |
9,494,250,000
JPY
|
8,910,777,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,489,014,000
JPY
|
12,662,788,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
3,959,090,000
JPY
|
3,132,052,000
JPY
|
| Treasury shares |
-59,239,000
JPY
|
-58,427,000
JPY
|
| Valuation and translation adjustments |
2,990,017,000
JPY
|
2,116,332,000
JPY
|
| Valuation difference on available-for-sale securities |
821,187,000
JPY
|
456,642,000
JPY
|
| Deferred gains or losses on hedges |
-831,000
JPY
|
-1,242,000
JPY
|
| Net assets |
16,483,572,000
JPY
|
14,783,885,000
JPY
|
| Liabilities and net assets |
25,977,823,000
JPY
|
23,694,663,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |