Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,279,050,000
JPY
|
3,003,500,000
JPY
|
| Securities |
229,626,000
JPY
|
233,921,000
JPY
|
| Inventories |
518,540,000
JPY
|
397,537,000
JPY
|
| Allowance for doubtful accounts |
-7,414,000
JPY
|
-5,368,000
JPY
|
| Other |
124,299,000
JPY
|
36,106,000
JPY
|
| Current assets |
4,917,567,000
JPY
|
5,672,874,000
JPY
|
| Non-current assets |
12,025,138,000
JPY
|
10,053,038,000
JPY
|
| Property, plant and equipment |
6,252,537,000
JPY
|
5,494,109,000
JPY
|
| Land |
4,812,492,000
JPY
|
4,041,941,000
JPY
|
| Other, net |
1,440,044,000
JPY
|
1,452,167,000
JPY
|
| Other | — | — |
| Intangible assets |
84,833,000
JPY
|
115,726,000
JPY
|
| Other |
84,833,000
JPY
|
115,726,000
JPY
|
| Investments and other assets |
5,687,768,000
JPY
|
4,443,203,000
JPY
|
| Investment securities |
5,627,307,000
JPY
|
4,263,806,000
JPY
|
| Allowance for doubtful accounts |
-59,433,000
JPY
|
-49,863,000
JPY
|
| Other |
119,894,000
JPY
|
229,260,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,942,706,000
JPY
|
15,725,913,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,664,587,000
JPY
|
3,705,587,000
JPY
|
| Long-term borrowings |
3,323,661,000
JPY
|
3,566,434,000
JPY
|
| Deferred tax liabilities |
197,536,000
JPY
|
1,267,000
JPY
|
| Other |
37,511,000
JPY
|
46,082,000
JPY
|
| Current liabilities |
2,723,416,000
JPY
|
2,484,852,000
JPY
|
| Income taxes payable |
219,706,000
JPY
|
71,588,000
JPY
|
| Provisions |
13,842,000
JPY
|
37,333,000
JPY
|
| Other |
445,823,000
JPY
|
220,849,000
JPY
|
| Liabilities |
6,388,004,000
JPY
|
6,190,440,000
JPY
|
| Shareholders' equity |
10,008,115,000
JPY
|
9,680,907,000
JPY
|
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
7,415,093,000
JPY
|
7,087,776,000
JPY
|
| Treasury shares |
-818,000
JPY
|
-709,000
JPY
|
| Valuation and translation adjustments |
546,586,000
JPY
|
-145,434,000
JPY
|
| Valuation difference on available-for-sale securities |
570,098,000
JPY
|
-122,270,000
JPY
|
| Net assets |
10,554,702,000
JPY
|
9,535,472,000
JPY
|
| Liabilities and net assets |
16,942,706,000
JPY
|
15,725,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
608,048,000
JPY
|
553,055,000
JPY
|
| Contract liabilities |
100,852,000
JPY
|
50,992,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |