Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,143,096,000
JPY
|
4,951,270,000
JPY
|
Securities |
600,000,000
JPY
|
1,300,000,000
JPY
|
Merchandise and finished goods |
1,048,923,000
JPY
|
936,924,000
JPY
|
Work in process |
174,551,000
JPY
|
144,469,000
JPY
|
Raw materials and supplies |
272,350,000
JPY
|
225,272,000
JPY
|
Allowance for doubtful accounts |
-5,537,000
JPY
|
-5,214,000
JPY
|
Current assets |
9,804,318,000
JPY
|
9,806,141,000
JPY
|
Other |
82,051,000
JPY
|
65,027,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,709,332,000
JPY
|
2,720,910,000
JPY
|
Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
Leased assets, net |
15,366,000
JPY
|
19,288,000
JPY
|
Construction in progress |
2,047,000
JPY
|
JPY
|
Machinery and equipment |
768,718,000
JPY
|
741,875,000
JPY
|
Accumulated depreciation |
-616,779,000
JPY
|
-580,219,000
JPY
|
Machinery and equipment, net |
151,939,000
JPY
|
161,656,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets |
90,660,000
JPY
|
90,660,000
JPY
|
Accumulated depreciation |
-75,294,000
JPY
|
-71,372,000
JPY
|
Tools, furniture and fixtures |
643,443,000
JPY
|
588,070,000
JPY
|
Accumulated depreciation |
-491,908,000
JPY
|
-456,973,000
JPY
|
Tools, furniture and fixtures, net |
151,535,000
JPY
|
131,097,000
JPY
|
Intangible assets | ||
Intangible assets |
20,616,000
JPY
|
27,320,000
JPY
|
Software |
11,824,000
JPY
|
17,971,000
JPY
|
Leased assets |
2,095,000
JPY
|
2,566,000
JPY
|
Telephone subscription right |
6,555,000
JPY
|
6,555,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
5,961,176,000
JPY
|
5,296,163,000
JPY
|
Investments and other assets |
8,180,012,000
JPY
|
7,305,250,000
JPY
|
Deferred tax assets |
141,829,000
JPY
|
229,225,000
JPY
|
Other |
28,566,000
JPY
|
33,255,000
JPY
|
Allowance for doubtful accounts |
-11,415,000
JPY
|
-11,415,000
JPY
|
Non-current assets |
10,909,960,000
JPY
|
10,053,480,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
20,714,278,000
JPY
|
19,859,621,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
1,054,454,000
JPY
|
1,065,633,000
JPY
|
Deferred tax liabilities |
52,035,000
JPY
|
44,690,000
JPY
|
Lease liabilities |
12,791,000
JPY
|
17,633,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
108,176,000
JPY
|
110,597,000
JPY
|
Long-term guarantee deposits |
272,609,000
JPY
|
270,760,000
JPY
|
Current liabilities |
2,566,148,000
JPY
|
2,263,223,000
JPY
|
Accounts payable - other |
191,432,000
JPY
|
169,167,000
JPY
|
Income taxes payable |
91,493,000
JPY
|
122,797,000
JPY
|
Accrued consumption taxes |
55,657,000
JPY
|
46,912,000
JPY
|
Advances received |
4,245,000
JPY
|
4,218,000
JPY
|
Deposits received |
116,031,000
JPY
|
64,410,000
JPY
|
Other |
32,872,000
JPY
|
42,566,000
JPY
|
Current liabilities | ||
Lease liabilities |
6,456,000
JPY
|
6,456,000
JPY
|
Deposits received | ||
Provision for bonuses |
35,305,000
JPY
|
111,489,000
JPY
|
Provisions | ||
Liabilities |
3,620,602,000
JPY
|
3,328,856,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
16,256,017,000
JPY
|
15,823,411,000
JPY
|
Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
Capital surplus |
1,210,742,000
JPY
|
1,210,742,000
JPY
|
Retained earnings |
13,934,535,000
JPY
|
13,500,993,000
JPY
|
Treasury shares |
-179,660,000
JPY
|
-178,724,000
JPY
|
Valuation and translation adjustments |
434,006,000
JPY
|
309,366,000
JPY
|
Valuation difference on available-for-sale securities |
434,006,000
JPY
|
309,366,000
JPY
|
Net assets |
17,093,676,000
JPY
|
16,530,765,000
JPY
|
Liabilities and net assets |
20,714,278,000
JPY
|
19,859,621,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |