Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
5,336,727,000 JPY
5,429,011,000 JPY
Property, plant and equipment
4,307,023,000 JPY
4,273,655,000 JPY
Land
2,895,299,000 JPY
2,895,299,000 JPY
Other, net
423,040,000 JPY
348,057,000 JPY
Other
Intangible assets
377,669,000 JPY
460,031,000 JPY
Investments and other assets
652,035,000 JPY
695,324,000 JPY
Allowance for doubtful accounts
-47,399,000 JPY
-49,662,000 JPY
Other
699,434,000 JPY
744,987,000 JPY
Other assets
Current assets
Cash and deposits
2,936,503,000 JPY
2,935,503,000 JPY
Merchandise and finished goods
1,358,787,000 JPY
1,297,493,000 JPY
Work in process
229,028,000 JPY
209,271,000 JPY
Raw materials and supplies
713,450,000 JPY
626,765,000 JPY
Allowance for doubtful accounts
-9,808,000 JPY
-8,654,000 JPY
Other
39,398,000 JPY
39,932,000 JPY
Current assets
9,109,788,000 JPY
8,960,490,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
14,446,516,000 JPY
14,389,501,000 JPY
Liabilities
Current liabilities
Short-term borrowings
130,000,000 JPY
160,000,000 JPY
Income taxes payable
45,084,000 JPY
50,069,000 JPY
Other
511,674,000 JPY
537,306,000 JPY
Current liabilities
3,802,005,000 JPY
3,829,768,000 JPY
Provision for bonuses
21,301,000 JPY
93,733,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
560,557,000 JPY
576,596,000 JPY
Long-term borrowings
JPY
15,000,000 JPY
Other
47,663,000 JPY
31,827,000 JPY
Asset retirement obligations
44,382,000 JPY
44,026,000 JPY
Provision for retirement benefits for directors (and other officers)
63,849,000 JPY
86,719,000 JPY
Liabilities
4,362,563,000 JPY
4,406,365,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,851,643,000 JPY
9,779,629,000 JPY
Share capital
1,040,000,000 JPY
1,040,000,000 JPY
Capital surplus
740,308,000 JPY
740,308,000 JPY
Retained earnings
9,068,071,000 JPY
8,998,575,000 JPY
Treasury shares
-996,736,000 JPY
-999,254,000 JPY
Valuation and translation adjustments
232,309,000 JPY
203,506,000 JPY
Valuation difference on available-for-sale securities
221,618,000 JPY
190,762,000 JPY
Net assets
10,083,952,000 JPY
9,983,136,000 JPY
Liabilities and net assets
14,446,516,000 JPY
14,389,501,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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