Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,264,148,000
JPY
|
1,278,244,000
JPY
|
| Property, plant and equipment |
875,475,000
JPY
|
884,561,000
JPY
|
| Land |
711,239,000
JPY
|
711,239,000
JPY
|
| Other, net |
164,235,000
JPY
|
173,322,000
JPY
|
| Other | — | — |
| Intangible assets |
15,167,000
JPY
|
14,326,000
JPY
|
| Investments and other assets |
373,505,000
JPY
|
379,357,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,111,762,000
JPY
|
1,922,264,000
JPY
|
| Merchandise and finished goods |
173,624,000
JPY
|
118,453,000
JPY
|
| Work in process |
244,195,000
JPY
|
292,598,000
JPY
|
| Raw materials and supplies |
862,952,000
JPY
|
1,019,316,000
JPY
|
| Other |
58,852,000
JPY
|
53,031,000
JPY
|
| Current assets |
4,342,316,000
JPY
|
4,325,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,606,464,000
JPY
|
5,604,189,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
402,183,000
JPY
|
393,036,000
JPY
|
| Other |
4,548,000
JPY
|
5,970,000
JPY
|
| Current liabilities |
748,502,000
JPY
|
1,014,126,000
JPY
|
| Short-term borrowings |
31,000,000
JPY
|
JPY
|
| Income taxes payable |
14,553,000
JPY
|
134,867,000
JPY
|
| Other |
157,719,000
JPY
|
80,886,000
JPY
|
| Liabilities |
1,150,685,000
JPY
|
1,407,163,000
JPY
|
| Shareholders' equity |
4,370,286,000
JPY
|
4,136,075,000
JPY
|
| Share capital |
143,010,000
JPY
|
143,010,000
JPY
|
| Capital surplus |
136,999,000
JPY
|
136,999,000
JPY
|
| Retained earnings |
4,116,257,000
JPY
|
3,882,046,000
JPY
|
| Treasury shares |
-25,981,000
JPY
|
-25,981,000
JPY
|
| Valuation and translation adjustments |
85,492,000
JPY
|
60,949,000
JPY
|
| Valuation difference on available-for-sale securities |
4,054,000
JPY
|
2,996,000
JPY
|
| Net assets |
4,455,778,000
JPY
|
4,197,025,000
JPY
|
| Liabilities and net assets |
5,606,464,000
JPY
|
5,604,189,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
216,302,000
JPY
|
214,119,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
21,539,000
JPY
|
53,660,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |