Balance Sheet
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 |