Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,427,989,000
JPY
|
1,285,904,000
JPY
|
| Notes and accounts receivable - trade |
744,244,000
JPY
|
595,312,000
JPY
|
| Merchandise and finished goods |
268,069,000
JPY
|
224,233,000
JPY
|
| Work in process |
259,930,000
JPY
|
244,869,000
JPY
|
| Raw materials and supplies |
342,272,000
JPY
|
310,136,000
JPY
|
| Other |
51,978,000
JPY
|
42,058,000
JPY
|
| Allowance for doubtful accounts |
-742,000
JPY
|
-689,000
JPY
|
| Current assets |
3,093,742,000
JPY
|
2,701,827,000
JPY
|
| Non-current assets |
1,406,965,000
JPY
|
1,346,418,000
JPY
|
| Investments and other assets |
218,898,000
JPY
|
206,033,000
JPY
|
| Investment securities |
121,176,000
JPY
|
121,819,000
JPY
|
| Deferred tax assets |
58,084,000
JPY
|
41,992,000
JPY
|
| Other |
27,617,000
JPY
|
31,832,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,153,258,000
JPY
|
1,110,320,000
JPY
|
| Land |
857,158,000
JPY
|
829,345,000
JPY
|
| Other, net |
114,707,000
JPY
|
94,629,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
181,392,000
JPY
|
186,345,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
34,809,000
JPY
|
30,065,000
JPY
|
| Investments and other assets | ||
| Assets |
4,500,708,000
JPY
|
4,048,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
414,940,000
JPY
|
298,577,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
30,000,000
JPY
|
| Current portion of long-term borrowings |
148,172,000
JPY
|
166,967,000
JPY
|
| Income taxes payable |
17,100,000
JPY
|
1,684,000
JPY
|
| Current portion of bonds payable |
170,000,000
JPY
|
35,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,413,000
JPY
|
27,290,000
JPY
|
| Other |
164,370,000
JPY
|
169,335,000
JPY
|
| Current liabilities |
1,082,997,000
JPY
|
728,855,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
70,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
242,811,000
JPY
|
306,449,000
JPY
|
| Deferred tax liabilities |
71,596,000
JPY
|
41,263,000
JPY
|
| Retirement benefit liability |
220,456,000
JPY
|
227,652,000
JPY
|
| Other |
4,294,000
JPY
|
1,157,000
JPY
|
| Non-current liabilities |
610,657,000
JPY
|
808,022,000
JPY
|
| Liabilities |
1,693,654,000
JPY
|
1,536,878,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,599,873,000
JPY
|
1,506,631,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
941,087,000
JPY
|
847,726,000
JPY
|
| Treasury shares |
-5,556,000
JPY
|
-5,438,000
JPY
|
| Valuation and translation adjustments |
200,600,000
JPY
|
137,728,000
JPY
|
| Valuation difference on available-for-sale securities |
-23,989,000
JPY
|
-22,797,000
JPY
|
| Foreign currency translation adjustment |
224,589,000
JPY
|
160,525,000
JPY
|
| Non-controlling interests |
1,006,578,000
JPY
|
867,008,000
JPY
|
| Net assets |
2,807,053,000
JPY
|
2,511,368,000
JPY
|
| Liabilities and net assets |
4,500,708,000
JPY
|
4,048,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |