Balance Sheet
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 |