Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,746,369,000 JPY
3,096,486,000 JPY
Merchandise and finished goods
8,926,680,000 JPY
9,037,239,000 JPY
Work in process
779,414,000 JPY
420,831,000 JPY
Raw materials and supplies
108,092,000 JPY
127,337,000 JPY
Allowance for doubtful accounts
-1,842,000 JPY
-6,021,000 JPY
Other
219,750,000 JPY
370,682,000 JPY
Current assets
34,301,132,000 JPY
30,725,560,000 JPY
Non-current assets
7,235,254,000 JPY
6,683,528,000 JPY
Property, plant and equipment
1,115,350,000 JPY
1,148,448,000 JPY
Intangible assets
443,571,000 JPY
484,277,000 JPY
Investments and other assets
5,676,332,000 JPY
5,050,801,000 JPY
Investment securities
3,836,945,000 JPY
3,201,512,000 JPY
Deferred tax assets
209,000 JPY
8,565,000 JPY
Allowance for doubtful accounts
-219,038,000 JPY
-320,498,000 JPY
Other
1,283,977,000 JPY
1,393,499,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
41,536,386,000 JPY
37,409,088,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,463,650,000 JPY
2,619,209,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
Current portion of long-term borrowings
1,367,000,000 JPY
1,667,000,000 JPY
Income taxes payable
209,254,000 JPY
38,945,000 JPY
Other
1,325,745,000 JPY
1,076,957,000 JPY
Current liabilities
20,508,378,000 JPY
16,098,184,000 JPY
Provisions
Provision for bonuses
354,952,000 JPY
911,279,000 JPY
Non-current liabilities
Non-current liabilities
4,531,319,000 JPY
6,035,465,000 JPY
Bonds payable
700,000,000 JPY
800,000,000 JPY
Long-term borrowings
2,884,250,000 JPY
3,834,500,000 JPY
Deferred tax liabilities
488,291,000 JPY
139,305,000 JPY
Other
205,074,000 JPY
265,838,000 JPY
Asset retirement obligations
122,511,000 JPY
121,780,000 JPY
Liabilities
25,039,698,000 JPY
22,133,650,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,008,392,000 JPY
13,393,099,000 JPY
Share capital
3,161,819,000 JPY
3,161,819,000 JPY
Capital surplus
3,096,854,000 JPY
3,120,023,000 JPY
Retained earnings
8,213,999,000 JPY
7,597,948,000 JPY
Treasury shares
-464,280,000 JPY
-486,691,000 JPY
Valuation and translation adjustments
2,488,295,000 JPY
1,882,338,000 JPY
Valuation difference on available-for-sale securities
1,824,761,000 JPY
1,358,029,000 JPY
Net assets
16,496,687,000 JPY
15,275,438,000 JPY
Liabilities and net assets
41,536,386,000 JPY
37,409,088,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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