Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,471,077,000
JPY
|
1,966,612,000
JPY
|
| Merchandise and finished goods |
95,468,000
JPY
|
91,778,000
JPY
|
| Work in process |
492,731,000
JPY
|
464,571,000
JPY
|
| Raw materials and supplies |
165,690,000
JPY
|
125,871,000
JPY
|
| Allowance for doubtful accounts |
-3,054,000
JPY
|
-9,984,000
JPY
|
| Other |
133,256,000
JPY
|
112,409,000
JPY
|
| Current assets |
7,042,401,000
JPY
|
7,142,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,759,138,000
JPY
|
7,965,863,000
JPY
|
| Land |
3,283,192,000
JPY
|
3,283,192,000
JPY
|
| Construction in progress |
41,265,000
JPY
|
96,525,000
JPY
|
| Other, net |
91,832,000
JPY
|
102,225,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
61,918,000
JPY
|
70,406,000
JPY
|
| Other |
61,918,000
JPY
|
70,406,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
4,857,421,000
JPY
|
4,372,326,000
JPY
|
| Investment securities |
4,492,301,000
JPY
|
3,650,196,000
JPY
|
| Deferred tax assets |
124,040,000
JPY
|
479,096,000
JPY
|
| Allowance for doubtful accounts |
-34,103,000
JPY
|
-21,062,000
JPY
|
| Other |
275,181,000
JPY
|
264,096,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,678,477,000
JPY
|
12,408,596,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,720,879,000
JPY
|
19,551,112,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,134,747,000
JPY
|
3,226,458,000
JPY
|
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
60,683,000
JPY
|
| Other |
10,362,000
JPY
|
12,312,000
JPY
|
| Current liabilities |
4,842,650,000
JPY
|
5,322,454,000
JPY
|
| Short-term borrowings |
1,550,000,000
JPY
|
1,530,000,000
JPY
|
| Income taxes payable |
17,617,000
JPY
|
60,327,000
JPY
|
| Other |
996,212,000
JPY
|
1,016,252,000
JPY
|
| Liabilities |
7,977,398,000
JPY
|
8,548,913,000
JPY
|
| Shareholders' equity |
9,466,971,000
JPY
|
9,409,755,000
JPY
|
| Share capital |
1,236,114,000
JPY
|
1,236,114,000
JPY
|
| Capital surplus |
1,049,534,000
JPY
|
1,049,534,000
JPY
|
| Retained earnings |
8,343,813,000
JPY
|
8,286,597,000
JPY
|
| Treasury shares |
-1,162,491,000
JPY
|
-1,162,491,000
JPY
|
| Valuation and translation adjustments |
2,183,848,000
JPY
|
1,506,991,000
JPY
|
| Valuation difference on available-for-sale securities |
2,109,222,000
JPY
|
1,422,476,000
JPY
|
| Net assets |
11,743,481,000
JPY
|
11,002,199,000
JPY
|
| Liabilities and net assets |
19,720,879,000
JPY
|
19,551,112,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
100,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
JPY
|
59,517,000
JPY
|
| Provisions | ||
| Provision for bonuses |
241,323,000
JPY
|
449,165,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
238,599,000
JPY
|
226,908,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |