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

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