Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,381,784,000 JPY
1,649,350,000 JPY
Accounts receivable - trade
3,950,350,000 JPY
2,702,163,000 JPY
Merchandise and finished goods
891,258,000 JPY
973,340,000 JPY
Raw materials and supplies
385,398,000 JPY
506,657,000 JPY
Current assets
6,788,224,000 JPY
6,005,546,000 JPY
Other
179,431,000 JPY
174,035,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,402,388,000 JPY
4,480,127,000 JPY
Accumulated depreciation
-3,165,159,000 JPY
-3,209,035,000 JPY
Buildings, net
1,237,228,000 JPY
1,271,091,000 JPY
Property, plant and equipment
3,551,393,000 JPY
3,573,746,000 JPY
Other, net
1,042,738,000 JPY
946,348,000 JPY
Machinery and equipment
3,579,890,000 JPY
3,502,874,000 JPY
Accumulated depreciation
-2,308,464,000 JPY
-2,146,568,000 JPY
Machinery and equipment, net
1,271,426,000 JPY
1,356,305,000 JPY
Other
1,521,782,000 JPY
1,440,271,000 JPY
Accumulated depreciation
-479,043,000 JPY
-493,923,000 JPY
Own-used assets
Intangible assets
11,300,000 JPY
10,106,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
1,056,515,000 JPY
1,440,258,000 JPY
Other
1,057,765,000 JPY
1,441,508,000 JPY
Allowance for doubtful accounts
-1,250,000 JPY
-1,250,000 JPY
Non-current assets
4,619,209,000 JPY
5,024,111,000 JPY
Other assets
Other assets
Assets
11,407,434,000 JPY
11,029,657,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
60,000,000 JPY
260,000,000 JPY
Income taxes payable
214,014,000 JPY
42,711,000 JPY
Asset retirement obligations
16,899,000 JPY
102,599,000 JPY
Other
731,283,000 JPY
534,456,000 JPY
Current liabilities
3,106,354,000 JPY
3,574,351,000 JPY
Provisions
Provision for bonuses
52,998,000 JPY
141,355,000 JPY
Non-current liabilities
Long-term borrowings
165,000,000 JPY
210,000,000 JPY
Non-current liabilities
1,390,607,000 JPY
1,373,502,000 JPY
Other
39,442,000 JPY
37,442,000 JPY
Asset retirement obligations
399,854,000 JPY
375,488,000 JPY
Provision for retirement benefits
547,132,000 JPY
530,476,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
239,178,000 JPY
220,094,000 JPY
Liabilities
4,496,961,000 JPY
4,947,853,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,860,217,000 JPY
6,060,685,000 JPY
Share capital
922,939,000 JPY
922,939,000 JPY
Capital surplus
1,259,205,000 JPY
1,259,205,000 JPY
Retained earnings
4,765,509,000 JPY
3,965,977,000 JPY
Treasury shares
-87,436,000 JPY
-87,436,000 JPY
Valuation and translation adjustments
50,255,000 JPY
21,118,000 JPY
Valuation difference on available-for-sale securities
50,255,000 JPY
21,118,000 JPY
Net assets
6,910,472,000 JPY
6,081,804,000 JPY
Liabilities and net assets
11,407,434,000 JPY
11,029,657,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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