Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,319,829,000 JPY
6,317,593,000 JPY
Property, plant and equipment
4,301,632,000 JPY
4,484,629,000 JPY
Land
1,620,524,000 JPY
1,620,657,000 JPY
Leased assets, net
852,983,000 JPY
978,889,000 JPY
Other, net
96,735,000 JPY
74,949,000 JPY
Other
Intangible assets
209,357,000 JPY
97,223,000 JPY
Other assets
Investment securities
1,536,247,000 JPY
1,456,964,000 JPY
Allowance for doubtful accounts
-4,477,000 JPY
-4,031,000 JPY
Investments and other assets
1,808,839,000 JPY
1,735,740,000 JPY
Other
246,221,000 JPY
253,108,000 JPY
Current assets
8,827,488,000 JPY
6,457,273,000 JPY
Cash and deposits
2,339,095,000 JPY
1,927,678,000 JPY
Other
29,690,000 JPY
57,957,000 JPY
Allowance for doubtful accounts
-435,000 JPY
-281,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
1,530,722,000 JPY
1,232,452,000 JPY
Work in process
225,134,000 JPY
204,562,000 JPY
Raw materials and supplies
325,332,000 JPY
231,165,000 JPY
Other assets
Assets
15,147,318,000 JPY
12,774,866,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,362,324,000 JPY
2,904,332,000 JPY
Accounts payable - trade
3,783,157,000 JPY
2,405,995,000 JPY
Lease liabilities
321,720,000 JPY
398,231,000 JPY
Income taxes payable
59,186,000 JPY
26,422,000 JPY
Other
1,218,963,000 JPY
768,594,000 JPY
Current liabilities
8,783,457,000 JPY
6,604,213,000 JPY
Provisions
Provision for bonuses
36,962,000 JPY
100,637,000 JPY
Provision for bonuses for directors (and other officers)
1,144,000 JPY
JPY
Non-current liabilities
Non-current liabilities
2,458,552,000 JPY
2,512,979,000 JPY
Bonds payable
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
998,789,000 JPY
991,031,000 JPY
Deferred tax liabilities
199,813,000 JPY
179,561,000 JPY
Other
117,509,000 JPY
132,194,000 JPY
Lease liabilities
628,539,000 JPY
689,993,000 JPY
Liabilities
11,242,010,000 JPY
9,117,192,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,382,926,000 JPY
3,191,310,000 JPY
Share capital
1,080,500,000 JPY
1,080,500,000 JPY
Capital surplus
684,424,000 JPY
684,424,000 JPY
Retained earnings
1,623,105,000 JPY
1,431,418,000 JPY
Treasury shares
-5,103,000 JPY
-5,033,000 JPY
Valuation and translation adjustments
522,381,000 JPY
466,363,000 JPY
Valuation difference on available-for-sale securities
506,487,000 JPY
451,525,000 JPY
Net assets
3,905,307,000 JPY
3,657,673,000 JPY
Liabilities and net assets
15,147,318,000 JPY
12,774,866,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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