Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,426,351,000 JPY
5,388,497,000 JPY
Merchandise and finished goods
1,370,604,000 JPY
1,489,723,000 JPY
Work in process
92,190,000 JPY
80,323,000 JPY
Raw materials and supplies
1,995,436,000 JPY
2,026,074,000 JPY
Allowance for doubtful accounts
-5,114,000 JPY
-5,113,000 JPY
Current assets
9,703,363,000 JPY
11,166,560,000 JPY
Other
431,763,000 JPY
557,716,000 JPY
Non-current assets
Property, plant and equipment
3,314,682,000 JPY
2,286,673,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
174,488,000 JPY
55,658,000 JPY
Investments and other assets
Investments and other assets
1,925,484,000 JPY
1,844,496,000 JPY
Non-current assets
5,414,655,000 JPY
4,186,827,000 JPY
Other assets
Assets
15,118,018,000 JPY
15,353,388,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
662,477,000 JPY
1,464,341,000 JPY
Income taxes payable
11,254,000 JPY
114,295,000 JPY
Other
742,938,000 JPY
759,484,000 JPY
Current liabilities
1,473,166,000 JPY
2,476,422,000 JPY
Provisions
56,494,000 JPY
138,301,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
759,377,000 JPY
553,594,000 JPY
Other
466,964,000 JPY
274,357,000 JPY
Provision for retirement benefits for directors (and other officers)
206,800,000 JPY
197,800,000 JPY
Liabilities
2,232,543,000 JPY
3,030,017,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,352,052,000 JPY
11,124,449,000 JPY
Share capital
951,799,000 JPY
951,799,000 JPY
Capital surplus
833,305,000 JPY
833,305,000 JPY
Retained earnings
9,729,511,000 JPY
9,501,461,000 JPY
Treasury shares
-162,562,000 JPY
-162,116,000 JPY
Valuation and translation adjustments
1,531,454,000 JPY
1,197,177,000 JPY
Valuation difference on available-for-sale securities
616,225,000 JPY
530,561,000 JPY
Net assets
12,885,474,000 JPY
12,323,371,000 JPY
Liabilities and net assets
15,118,018,000 JPY
15,353,388,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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