Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,097,349,000
JPY
|
4,865,751,000
JPY
|
| Inventories |
2,619,757,000
JPY
|
2,762,466,000
JPY
|
| Current assets |
9,892,794,000
JPY
|
9,685,674,000
JPY
|
| Other |
284,584,000
JPY
|
312,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,194,312,000
JPY
|
5,968,967,000
JPY
|
| Land |
3,664,888,000
JPY
|
3,664,888,000
JPY
|
| Other, net |
487,830,000
JPY
|
725,669,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
JPY
|
33,051,000
JPY
|
| Intangible assets |
565,867,000
JPY
|
452,468,000
JPY
|
| Other |
565,867,000
JPY
|
419,417,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
912,695,000
JPY
|
925,901,000
JPY
|
| Investment securities |
45,567,000
JPY
|
36,801,000
JPY
|
| Deferred tax assets |
602,155,000
JPY
|
607,053,000
JPY
|
| Allowance for doubtful accounts |
-7,680,000
JPY
|
-7,680,000
JPY
|
| Other |
272,652,000
JPY
|
289,726,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,672,876,000
JPY
|
7,347,338,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,565,670,000
JPY
|
17,033,012,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,608,277,000
JPY
|
1,514,150,000
JPY
|
| Long-term borrowings |
159,427,000
JPY
|
209,969,000
JPY
|
| Other |
104,874,000
JPY
|
103,497,000
JPY
|
| Asset retirement obligations |
149,986,000
JPY
|
57,701,000
JPY
|
| Current liabilities |
1,787,331,000
JPY
|
1,802,682,000
JPY
|
| Accounts payable - trade |
568,912,000
JPY
|
504,671,000
JPY
|
| Income taxes payable |
63,946,000
JPY
|
168,848,000
JPY
|
| Other |
972,271,000
JPY
|
863,698,000
JPY
|
| Liabilities |
3,395,609,000
JPY
|
3,316,833,000
JPY
|
| Shareholders' equity |
13,869,114,000
JPY
|
13,607,847,000
JPY
|
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
1,001,696,000
JPY
|
998,054,000
JPY
|
| Retained earnings |
11,728,975,000
JPY
|
11,476,082,000
JPY
|
| Treasury shares |
-15,975,000
JPY
|
-20,707,000
JPY
|
| Valuation and translation adjustments |
267,876,000
JPY
|
83,197,000
JPY
|
| Net assets |
14,170,061,000
JPY
|
13,716,179,000
JPY
|
| Liabilities and net assets |
17,565,670,000
JPY
|
17,033,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
64,464,000
JPY
|
60,545,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,736,000
JPY
|
204,918,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
3,510,000
JPY
|
2,880,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |