Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,721,016,000
JPY
|
3,175,230,000
JPY
|
Notes receivable - trade |
78,858,000
JPY
|
110,784,000
JPY
|
Securities |
200,000,000
JPY
|
200,000,000
JPY
|
Accounts receivable - trade |
4,531,940,000
JPY
|
4,971,432,000
JPY
|
Merchandise and finished goods |
2,139,564,000
JPY
|
2,065,003,000
JPY
|
Raw materials and supplies |
1,765,865,000
JPY
|
1,632,397,000
JPY
|
Current assets |
14,068,955,000
JPY
|
12,993,931,000
JPY
|
Other |
343,125,000
JPY
|
313,406,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
2,392,605,000
JPY
|
2,365,466,000
JPY
|
Property, plant and equipment |
8,227,201,000
JPY
|
8,126,992,000
JPY
|
Leased assets, net |
552,362,000
JPY
|
598,088,000
JPY
|
Construction in progress |
319,749,000
JPY
|
285,710,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
441,858,000
JPY
|
447,977,000
JPY
|
Intangible assets | ||
Intangible assets |
424,375,000
JPY
|
414,241,000
JPY
|
Investments and other assets | ||
Investment securities |
1,054,501,000
JPY
|
853,172,000
JPY
|
Investments and other assets |
2,117,517,000
JPY
|
1,966,731,000
JPY
|
Deferred tax assets |
541,491,000
JPY
|
600,980,000
JPY
|
Other |
421,065,000
JPY
|
407,524,000
JPY
|
Allowance for doubtful accounts |
-37,042,000
JPY
|
-19,735,000
JPY
|
Non-current assets |
10,769,094,000
JPY
|
10,507,965,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
24,838,050,000
JPY
|
23,501,896,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
2,708,679,000
JPY
|
3,449,458,000
JPY
|
Long-term borrowings |
919,021,000
JPY
|
1,509,670,000
JPY
|
Other |
51,551,000
JPY
|
45,835,000
JPY
|
Lease liabilities |
184,713,000
JPY
|
245,584,000
JPY
|
Current liabilities |
10,884,458,000
JPY
|
8,986,852,000
JPY
|
Short-term borrowings |
4,433,640,000
JPY
|
3,267,700,000
JPY
|
Income taxes payable |
50,435,000
JPY
|
13,398,000
JPY
|
Other |
699,438,000
JPY
|
627,147,000
JPY
|
Liabilities |
13,593,137,000
JPY
|
12,436,310,000
JPY
|
Shareholders' equity |
9,002,891,000
JPY
|
9,590,747,000
JPY
|
Share capital |
2,167,399,000
JPY
|
2,167,399,000
JPY
|
Capital surplus |
2,377,042,000
JPY
|
2,377,042,000
JPY
|
Retained earnings |
4,462,430,000
JPY
|
5,050,073,000
JPY
|
Treasury shares |
-3,980,000
JPY
|
-3,767,000
JPY
|
Valuation and translation adjustments |
2,242,020,000
JPY
|
1,474,838,000
JPY
|
Valuation difference on available-for-sale securities |
281,182,000
JPY
|
137,024,000
JPY
|
Net assets |
11,244,912,000
JPY
|
11,065,585,000
JPY
|
Liabilities and net assets |
24,838,050,000
JPY
|
23,501,896,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
826,707,000
JPY
|
440,862,000
JPY
|
Lease liabilities |
114,884,000
JPY
|
169,670,000
JPY
|
Provision for bonuses |
76,675,000
JPY
|
30,656,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Long-term accounts payable - other |
1,630,000
JPY
|
1,630,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |