Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,271,262,000
JPY
|
22,700,571,000
JPY
|
| Securities |
350,105,000
JPY
|
349,965,000
JPY
|
| Merchandise and finished goods |
4,843,443,000
JPY
|
2,183,557,000
JPY
|
| Work in process |
389,295,000
JPY
|
172,942,000
JPY
|
| Raw materials and supplies |
5,659,684,000
JPY
|
3,247,645,000
JPY
|
| Allowance for doubtful accounts |
-57,513,000
JPY
|
-56,412,000
JPY
|
| Current assets |
45,862,288,000
JPY
|
35,122,618,000
JPY
|
| Other |
1,662,151,000
JPY
|
1,681,447,000
JPY
|
| Non-current assets |
32,882,576,000
JPY
|
28,800,163,000
JPY
|
| Property, plant and equipment |
15,928,157,000
JPY
|
15,164,285,000
JPY
|
| Land |
10,072,896,000
JPY
|
9,628,287,000
JPY
|
| Other, net |
728,736,000
JPY
|
309,242,000
JPY
|
| Other | — | — |
| Intangible assets |
325,653,000
JPY
|
306,158,000
JPY
|
| Investments and other assets |
16,628,765,000
JPY
|
13,329,720,000
JPY
|
| Investment securities |
14,940,889,000
JPY
|
11,471,098,000
JPY
|
| Other |
2,174,702,000
JPY
|
2,350,102,000
JPY
|
| Allowance for doubtful accounts |
-486,825,000
JPY
|
-491,481,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
78,744,864,000
JPY
|
63,922,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
253,268,000
JPY
|
268,902,000
JPY
|
| Income taxes payable |
2,596,129,000
JPY
|
1,052,319,000
JPY
|
| Other |
1,659,250,000
JPY
|
944,796,000
JPY
|
| Current liabilities |
9,820,041,000
JPY
|
5,467,002,000
JPY
|
| Provisions | ||
| Provision for bonuses |
178,052,000
JPY
|
342,507,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,427,759,000
JPY
|
2,148,410,000
JPY
|
| Other |
1,337,051,000
JPY
|
1,028,684,000
JPY
|
| Lease liabilities |
239,623,000
JPY
|
294,372,000
JPY
|
| Asset retirement obligations |
61,797,000
JPY
|
61,447,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
188,790,000
JPY
|
177,990,000
JPY
|
| Liabilities |
12,247,801,000
JPY
|
7,615,412,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,067,496,000
JPY
|
54,795,454,000
JPY
|
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
9,218,414,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
56,242,091,000
JPY
|
51,144,527,000
JPY
|
| Treasury shares |
-10,327,109,000
JPY
|
-12,655,002,000
JPY
|
| Valuation and translation adjustments |
3,414,766,000
JPY
|
1,511,915,000
JPY
|
| Valuation difference on available-for-sale securities |
3,512,547,000
JPY
|
1,641,643,000
JPY
|
| Share acquisition rights |
14,800,000
JPY
|
JPY
|
| Net assets |
66,497,063,000
JPY
|
56,307,370,000
JPY
|
| Liabilities and net assets |
78,744,864,000
JPY
|
63,922,782,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |