Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,585,619,000
JPY
|
5,124,839,000
JPY
|
| Property, plant and equipment |
5,029,819,000
JPY
|
4,561,560,000
JPY
|
| Land |
1,436,191,000
JPY
|
1,436,191,000
JPY
|
| Other, net |
1,252,349,000
JPY
|
625,909,000
JPY
|
| Other | — | — |
| Intangible assets |
146,530,000
JPY
|
149,773,000
JPY
|
| Investments and other assets |
409,269,000
JPY
|
413,505,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,512,275,000
JPY
|
2,276,200,000
JPY
|
| Merchandise and finished goods |
1,838,620,000
JPY
|
1,815,975,000
JPY
|
| Work in process |
364,597,000
JPY
|
322,846,000
JPY
|
| Raw materials and supplies |
1,154,780,000
JPY
|
1,566,420,000
JPY
|
| Allowance for doubtful accounts |
-8,835,000
JPY
|
-8,521,000
JPY
|
| Current assets |
8,958,829,000
JPY
|
8,829,084,000
JPY
|
| Other |
189,220,000
JPY
|
316,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,544,449,000
JPY
|
13,953,923,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,565,382,000
JPY
|
1,077,724,000
JPY
|
| Long-term borrowings |
787,750,000
JPY
|
287,700,000
JPY
|
| Other |
385,037,000
JPY
|
401,646,000
JPY
|
| Asset retirement obligations |
37,814,000
JPY
|
37,607,000
JPY
|
| Current liabilities |
3,469,376,000
JPY
|
3,467,328,000
JPY
|
| Short-term borrowings |
1,532,050,000
JPY
|
1,445,200,000
JPY
|
| Income taxes payable |
47,396,000
JPY
|
75,782,000
JPY
|
| Other |
610,507,000
JPY
|
623,264,000
JPY
|
| Liabilities |
5,034,759,000
JPY
|
4,545,052,000
JPY
|
| Shareholders' equity |
9,451,233,000
JPY
|
9,370,743,000
JPY
|
| Share capital |
1,018,126,000
JPY
|
1,018,126,000
JPY
|
| Capital surplus |
570,142,000
JPY
|
564,725,000
JPY
|
| Retained earnings |
8,014,617,000
JPY
|
7,942,134,000
JPY
|
| Treasury shares |
-151,653,000
JPY
|
-154,242,000
JPY
|
| Valuation and translation adjustments |
58,457,000
JPY
|
38,127,000
JPY
|
| Valuation difference on available-for-sale securities |
43,882,000
JPY
|
27,567,000
JPY
|
| Net assets |
9,509,690,000
JPY
|
9,408,871,000
JPY
|
| Liabilities and net assets |
14,544,449,000
JPY
|
13,953,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
70,359,000
JPY
|
161,545,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |