Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,141,765,000
JPY
|
12,767,017,000
JPY
|
| Property, plant and equipment |
8,285,326,000
JPY
|
8,333,293,000
JPY
|
| Land |
3,032,437,000
JPY
|
3,037,357,000
JPY
|
| Other, net |
2,504,657,000
JPY
|
2,561,782,000
JPY
|
| Other | — | — |
| Intangible assets |
98,616,000
JPY
|
77,723,000
JPY
|
| Investments and other assets |
4,757,821,000
JPY
|
4,356,000,000
JPY
|
| Investment securities |
4,080,240,000
JPY
|
3,544,591,000
JPY
|
| Other |
1,562,684,000
JPY
|
1,717,445,000
JPY
|
| Allowance for doubtful accounts |
-885,103,000
JPY
|
-906,036,000
JPY
|
| Other assets | — | — |
| Current assets |
18,640,174,000
JPY
|
13,988,578,000
JPY
|
| Cash and deposits |
1,680,354,000
JPY
|
843,518,000
JPY
|
| Other |
769,143,000
JPY
|
892,189,000
JPY
|
| Allowance for doubtful accounts |
-1,774,000
JPY
|
-946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,226,784,000
JPY
|
2,021,993,000
JPY
|
| Work in process |
2,058,221,000
JPY
|
2,589,352,000
JPY
|
| Raw materials and supplies |
2,089,499,000
JPY
|
2,445,208,000
JPY
|
| Other assets | ||
| Assets |
31,781,939,000
JPY
|
26,755,596,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,181,746,000
JPY
|
5,386,321,000
JPY
|
| Long-term borrowings |
1,723,842,000
JPY
|
1,704,856,000
JPY
|
| Other |
1,593,140,000
JPY
|
1,770,176,000
JPY
|
| Current liabilities |
15,468,275,000
JPY
|
11,437,270,000
JPY
|
| Accounts payable - trade |
5,867,968,000
JPY
|
2,773,254,000
JPY
|
| Short-term borrowings |
6,903,032,000
JPY
|
6,724,735,000
JPY
|
| Income taxes payable |
372,124,000
JPY
|
101,345,000
JPY
|
| Other |
2,215,860,000
JPY
|
1,602,335,000
JPY
|
| Liabilities |
20,650,022,000
JPY
|
16,823,591,000
JPY
|
| Shareholders' equity |
9,911,317,000
JPY
|
9,074,042,000
JPY
|
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
2,981,000
JPY
|
2,981,000
JPY
|
| Retained earnings |
6,653,234,000
JPY
|
5,714,539,000
JPY
|
| Treasury shares |
-159,919,000
JPY
|
-58,498,000
JPY
|
| Valuation and translation adjustments |
1,220,600,000
JPY
|
857,961,000
JPY
|
| Valuation difference on available-for-sale securities |
1,207,815,000
JPY
|
842,279,000
JPY
|
| Deferred gains or losses on hedges |
-2,421,000
JPY
|
-321,000
JPY
|
| Net assets |
11,131,917,000
JPY
|
9,932,004,000
JPY
|
| Liabilities and net assets |
31,781,939,000
JPY
|
26,755,596,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
109,290,000
JPY
|
235,599,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |