Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,512,807,000 JPY
9,346,080,000 JPY
Merchandise and finished goods
812,724,000 JPY
746,501,000 JPY
Work in process
929,835,000 JPY
934,683,000 JPY
Raw materials and supplies
1,134,294,000 JPY
1,190,104,000 JPY
Allowance for doubtful accounts
-1,120,000 JPY
-950,000 JPY
Other
327,435,000 JPY
261,825,000 JPY
Current assets
18,728,753,000 JPY
21,822,988,000 JPY
Non-current assets
Property, plant and equipment
Land
4,263,216,000 JPY
4,123,659,000 JPY
Property, plant and equipment
12,802,786,000 JPY
12,843,538,000 JPY
Construction in progress
777,862,000 JPY
715,317,000 JPY
Other, net
311,438,000 JPY
353,874,000 JPY
Other
Own-used assets
Intangible assets
Software
198,446,000 JPY
238,272,000 JPY
Intangible assets
405,043,000 JPY
425,250,000 JPY
Other
206,597,000 JPY
186,977,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,957,001,000 JPY
1,707,625,000 JPY
Investments and other assets
3,277,281,000 JPY
3,026,133,000 JPY
Long-term loans receivable
1,055,520,000 JPY
889,334,000 JPY
Deferred tax assets
115,228,000 JPY
280,908,000 JPY
Other
89,795,000 JPY
100,894,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-80,000 JPY
Non-current assets
16,485,110,000 JPY
16,294,922,000 JPY
Other assets
Other assets
Assets
35,213,864,000 JPY
38,117,910,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
8,313,230,000 JPY
8,490,635,000 JPY
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
5,100,000,000 JPY
5,300,000,000 JPY
Other
149,633,000 JPY
116,223,000 JPY
Current liabilities
4,351,428,000 JPY
3,889,794,000 JPY
Short-term borrowings
1,000,000,000 JPY
JPY
Accounts payable - trade
1,751,909,000 JPY
1,787,386,000 JPY
Accrued expenses
668,122,000 JPY
519,479,000 JPY
Income taxes payable
60,984,000 JPY
202,891,000 JPY
Other
572,029,000 JPY
882,608,000 JPY
Current liabilities
Provision for bonuses
224,656,000 JPY
431,818,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
36,000,000 JPY
42,000,000 JPY
Liabilities
12,664,658,000 JPY
12,380,429,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,001,965,000 JPY
1,001,965,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
18,943,229,000 JPY
22,583,919,000 JPY
Share capital
5,001,745,000 JPY
5,001,745,000 JPY
Capital surplus
4,276,006,000 JPY
4,276,006,000 JPY
Retained earnings
13,286,424,000 JPY
13,327,726,000 JPY
Treasury shares
-3,620,947,000 JPY
-21,559,000 JPY
Valuation and translation adjustments
3,134,679,000 JPY
2,737,677,000 JPY
Valuation difference on available-for-sale securities
1,092,352,000 JPY
918,730,000 JPY
Revaluation reserve for land
1,971,993,000 JPY
1,971,993,000 JPY
Net assets
22,549,205,000 JPY
25,737,480,000 JPY
Liabilities and net assets
35,213,864,000 JPY
38,117,910,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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