Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,079,028,000
JPY
|
9,752,447,000
JPY
|
| Cash and deposits |
4,091,196,000
JPY
|
4,675,856,000
JPY
|
| Accounts receivable - trade |
1,587,580,000
JPY
|
1,737,785,000
JPY
|
| Other |
333,204,000
JPY
|
450,775,000
JPY
|
| Allowance for doubtful accounts |
-3,718,000
JPY
|
-4,292,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,030,220,000
JPY
|
8,815,352,000
JPY
|
| Construction in progress |
1,311,752,000
JPY
|
1,052,886,000
JPY
|
| Other, net |
724,411,000
JPY
|
701,292,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
788,857,000
JPY
|
JPY
|
| Intangible assets |
841,644,000
JPY
|
52,861,000
JPY
|
| Other |
52,787,000
JPY
|
52,861,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,730,500,000
JPY
|
1,531,697,000
JPY
|
| Investments and other assets |
2,029,560,000
JPY
|
1,656,276,000
JPY
|
| Other |
299,060,000
JPY
|
124,578,000
JPY
|
| Non-current assets |
11,901,426,000
JPY
|
10,524,491,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,399,385,000
JPY
|
1,464,870,000
JPY
|
| Work in process |
1,402,847,000
JPY
|
1,144,668,000
JPY
|
| Raw materials and supplies |
96,678,000
JPY
|
95,294,000
JPY
|
| Other assets | ||
| Assets |
20,980,455,000
JPY
|
20,276,939,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,549,892,000
JPY
|
5,285,525,000
JPY
|
| Long-term borrowings |
3,601,663,000
JPY
|
3,858,554,000
JPY
|
| Other |
580,699,000
JPY
|
976,442,000
JPY
|
| Current liabilities |
5,245,217,000
JPY
|
5,161,691,000
JPY
|
| Short-term borrowings |
3,619,188,000
JPY
|
3,509,188,000
JPY
|
| Income taxes payable |
224,625,000
JPY
|
14,314,000
JPY
|
| Other |
486,415,000
JPY
|
498,389,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
76,728,000
JPY
|
144,922,000
JPY
|
| Liabilities |
9,795,109,000
JPY
|
10,447,217,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,725,302,000
JPY
|
8,710,797,000
JPY
|
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
49,175,000
JPY
|
49,175,000
JPY
|
| Retained earnings |
9,483,897,000
JPY
|
8,489,291,000
JPY
|
| Treasury shares |
-307,771,000
JPY
|
-327,669,000
JPY
|
| Valuation and translation adjustments |
1,433,917,000
JPY
|
1,095,010,000
JPY
|
| Valuation difference on available-for-sale securities |
904,322,000
JPY
|
804,325,000
JPY
|
| Net assets |
11,185,345,000
JPY
|
9,829,721,000
JPY
|
| Liabilities and net assets |
20,980,455,000
JPY
|
20,276,939,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |