Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,154,026,000
JPY
|
6,003,708,000
JPY
|
| Property, plant and equipment |
3,432,974,000
JPY
|
3,517,753,000
JPY
|
| Land |
1,605,137,000
JPY
|
1,605,137,000
JPY
|
| Leased assets, net |
36,548,000
JPY
|
36,009,000
JPY
|
| Construction in progress |
25,283,000
JPY
|
31,935,000
JPY
|
| Other, net |
53,602,000
JPY
|
41,791,000
JPY
|
| Other | — | — |
| Intangible assets |
293,954,000
JPY
|
212,950,000
JPY
|
| Goodwill |
23,375,000
JPY
|
37,400,000
JPY
|
| Leased assets |
669,000
JPY
|
21,301,000
JPY
|
| Other |
269,909,000
JPY
|
154,248,000
JPY
|
| Investments and other assets |
2,427,098,000
JPY
|
2,273,003,000
JPY
|
| Investment securities |
2,053,307,000
JPY
|
1,864,830,000
JPY
|
| Deferred tax assets |
194,309,000
JPY
|
236,927,000
JPY
|
| Allowance for doubtful accounts |
-1,421,000
JPY
|
-1,553,000
JPY
|
| Other |
180,904,000
JPY
|
172,799,000
JPY
|
| Other assets | — | — |
| Current assets |
11,456,589,000
JPY
|
10,950,436,000
JPY
|
| Cash and deposits |
4,215,109,000
JPY
|
4,278,846,000
JPY
|
| Other |
256,259,000
JPY
|
296,264,000
JPY
|
| Allowance for doubtful accounts |
-9,724,000
JPY
|
-10,986,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,026,408,000
JPY
|
1,179,818,000
JPY
|
| Work in process |
218,020,000
JPY
|
272,078,000
JPY
|
| Raw materials and supplies |
577,450,000
JPY
|
481,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,610,615,000
JPY
|
16,954,144,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,227,584,000
JPY
|
1,453,677,000
JPY
|
| Bonds payable |
82,200,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
407,142,000
JPY
|
534,750,000
JPY
|
| Other |
170,997,000
JPY
|
159,624,000
JPY
|
| Lease liabilities |
29,651,000
JPY
|
28,210,000
JPY
|
| Current liabilities |
6,912,466,000
JPY
|
6,328,879,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
1,500,000,000
JPY
|
| Accrued expenses |
641,555,000
JPY
|
597,650,000
JPY
|
| Income taxes payable |
162,026,000
JPY
|
78,277,000
JPY
|
| Other |
336,957,000
JPY
|
199,165,000
JPY
|
| Liabilities |
8,140,051,000
JPY
|
7,782,556,000
JPY
|
| Shareholders' equity |
9,060,958,000
JPY
|
8,931,537,000
JPY
|
| Share capital |
1,972,735,000
JPY
|
1,972,735,000
JPY
|
| Capital surplus |
1,670,795,000
JPY
|
1,670,795,000
JPY
|
| Retained earnings |
5,509,249,000
JPY
|
5,392,982,000
JPY
|
| Treasury shares |
-91,822,000
JPY
|
-104,976,000
JPY
|
| Valuation and translation adjustments |
285,531,000
JPY
|
130,533,000
JPY
|
| Valuation difference on available-for-sale securities |
464,684,000
JPY
|
319,363,000
JPY
|
| Net assets |
9,470,564,000
JPY
|
9,171,587,000
JPY
|
| Liabilities and net assets |
17,610,615,000
JPY
|
16,954,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
124,800,000
JPY
|
172,200,000
JPY
|
| Current portion of long-term borrowings |
141,857,000
JPY
|
28,500,000
JPY
|
| Lease liabilities |
11,372,000
JPY
|
34,482,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,814,000
JPY
|
125,588,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
21,600,000
JPY
|
21,600,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |