Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,725,715,000
JPY
|
5,446,597,000
JPY
|
| Accounts receivable - trade |
1,002,165,000
JPY
|
801,079,000
JPY
|
| Merchandise and finished goods |
198,795,000
JPY
|
113,340,000
JPY
|
| Inventories |
1,000,176,000
JPY
|
749,173,000
JPY
|
| Raw materials and supplies |
801,380,000
JPY
|
635,832,000
JPY
|
| Allowance for doubtful accounts |
-3,468,000
JPY
|
-3,385,000
JPY
|
| Other |
485,997,000
JPY
|
438,636,000
JPY
|
| Current assets |
9,003,804,000
JPY
|
8,027,411,000
JPY
|
| Non-current assets |
14,122,676,000
JPY
|
13,092,406,000
JPY
|
| Property, plant and equipment |
12,058,582,000
JPY
|
11,100,955,000
JPY
|
| Land |
2,490,358,000
JPY
|
2,490,358,000
JPY
|
| Construction in progress |
834,525,000
JPY
|
860,940,000
JPY
|
| Other, net |
6,539,000
JPY
|
9,320,000
JPY
|
| Other |
34,320,000
JPY
|
32,370,000
JPY
|
| Accumulated depreciation |
-27,781,000
JPY
|
-23,050,000
JPY
|
| Intangible assets |
182,813,000
JPY
|
203,213,000
JPY
|
| Other |
182,813,000
JPY
|
203,213,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
43,369,000
JPY
|
43,369,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-322,000
JPY
|
| Investments and other assets |
1,881,281,000
JPY
|
1,788,237,000
JPY
|
| Other |
237,087,000
JPY
|
198,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
3,250,935,000
JPY
|
2,941,490,000
JPY
|
| Accumulated depreciation |
-2,787,954,000
JPY
|
-2,599,361,000
JPY
|
| Tools, furniture and fixtures, net |
462,981,000
JPY
|
342,129,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
23,126,481,000
JPY
|
21,119,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,047,624,000
JPY
|
870,505,000
JPY
|
| Accounts payable - other |
1,073,031,000
JPY
|
901,435,000
JPY
|
| Lease liabilities |
727,557,000
JPY
|
597,826,000
JPY
|
| Current portion of long-term borrowings |
1,190,920,000
JPY
|
1,061,973,000
JPY
|
| Accrued expenses |
732,356,000
JPY
|
583,145,000
JPY
|
| Income taxes payable |
286,454,000
JPY
|
284,570,000
JPY
|
| Asset retirement obligations |
13,650,000
JPY
|
8,330,000
JPY
|
| Other |
435,534,000
JPY
|
586,193,000
JPY
|
| Current liabilities |
5,638,394,000
JPY
|
5,156,305,000
JPY
|
| Provision for bonuses |
88,764,000
JPY
|
223,824,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,882,730,000
JPY
|
4,387,652,000
JPY
|
| Non-current liabilities |
10,334,997,000
JPY
|
9,697,515,000
JPY
|
| Deferred tax liabilities |
1,062,688,000
JPY
|
1,062,688,000
JPY
|
| Other |
139,797,000
JPY
|
127,446,000
JPY
|
| Lease liabilities |
4,247,422,000
JPY
|
4,117,609,000
JPY
|
| Liabilities |
15,973,391,000
JPY
|
14,853,821,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,861,463,000
JPY
|
5,198,126,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,131,084,000
JPY
|
1,124,213,000
JPY
|
| Retained earnings |
4,879,688,000
JPY
|
4,112,200,000
JPY
|
| Treasury shares |
-199,309,000
JPY
|
-88,286,000
JPY
|
| Valuation and translation adjustments |
-584,892,000
JPY
|
-495,592,000
JPY
|
| Net assets |
7,153,090,000
JPY
|
6,265,996,000
JPY
|
| Liabilities and net assets |
23,126,481,000
JPY
|
21,119,817,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |