Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,430,076,000
JPY
|
8,195,941,000
JPY
|
| Cash and deposits |
2,545,132,000
JPY
|
4,412,374,000
JPY
|
| Other |
577,573,000
JPY
|
225,365,000
JPY
|
| Allowance for doubtful accounts |
-290,000
JPY
|
-235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,302,680,000
JPY
|
2,302,680,000
JPY
|
| Property, plant and equipment |
5,181,191,000
JPY
|
5,141,550,000
JPY
|
| Other, net |
180,350,000
JPY
|
580,032,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
83,174,000
JPY
|
83,369,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,962,432,000
JPY
|
1,567,086,000
JPY
|
| Investment securities |
1,840,167,000
JPY
|
1,465,256,000
JPY
|
| Allowance for doubtful accounts |
-1,582,000
JPY
|
-1,482,000
JPY
|
| Other |
123,847,000
JPY
|
103,312,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,226,799,000
JPY
|
6,792,006,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
297,347,000
JPY
|
166,372,000
JPY
|
| Work in process |
1,056,303,000
JPY
|
757,998,000
JPY
|
| Raw materials and supplies |
437,376,000
JPY
|
429,117,000
JPY
|
| Other assets | ||
| Assets |
14,656,875,000
JPY
|
14,987,947,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
96,400,000
JPY
|
29,000,000
JPY
|
| Non-current liabilities |
1,581,547,000
JPY
|
1,399,218,000
JPY
|
| Other |
774,707,000
JPY
|
661,169,000
JPY
|
| Asset retirement obligations |
44,377,000
JPY
|
43,233,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,870,000
JPY
|
25,195,000
JPY
|
| Current liabilities |
2,641,757,000
JPY
|
3,308,110,000
JPY
|
| Short-term borrowings |
1,126,800,000
JPY
|
1,226,800,000
JPY
|
| Income taxes payable |
12,282,000
JPY
|
23,669,000
JPY
|
| Other |
785,240,000
JPY
|
1,204,168,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
22,615,000
JPY
|
79,931,000
JPY
|
| Provisions | ||
| Liabilities |
4,223,304,000
JPY
|
4,707,328,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,804,115,000
JPY
|
9,914,700,000
JPY
|
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
811,257,000
JPY
|
811,257,000
JPY
|
| Retained earnings |
8,115,605,000
JPY
|
8,091,827,000
JPY
|
| Treasury shares |
-222,747,000
JPY
|
-88,384,000
JPY
|
| Valuation and translation adjustments |
629,454,000
JPY
|
365,918,000
JPY
|
| Valuation difference on available-for-sale securities |
636,685,000
JPY
|
377,859,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
519,000
JPY
|
| Net assets |
10,433,570,000
JPY
|
10,280,618,000
JPY
|
| Liabilities and net assets |
14,656,875,000
JPY
|
14,987,947,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |