Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,153,481,000 JPY
4,168,923,000 JPY
Intangible assets
Intangible assets
711,214,000 JPY
590,600,000 JPY
Investments and other assets
Allowance for doubtful accounts
-11,866,000 JPY
-11,866,000 JPY
Investments and other assets
4,162,188,000 JPY
3,551,464,000 JPY
Non-current assets
9,026,883,000 JPY
8,310,989,000 JPY
Current assets
Cash and deposits
6,288,172,000 JPY
4,875,795,000 JPY
Notes and accounts receivable - trade
14,717,222,000 JPY
19,927,577,000 JPY
Merchandise and finished goods
6,769,433,000 JPY
6,448,144,000 JPY
Work in process
966,859,000 JPY
1,025,611,000 JPY
Raw materials and supplies
61,713,000 JPY
63,494,000 JPY
Other
648,173,000 JPY
940,062,000 JPY
Allowance for doubtful accounts
-98,565,000 JPY
-63,530,000 JPY
Current assets
39,447,432,000 JPY
43,040,171,000 JPY
Assets
48,474,316,000 JPY
51,351,160,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,265,843,000 JPY
2,496,297,000 JPY
Notes and accounts payable - trade
7,328,695,000 JPY
10,302,900,000 JPY
Income taxes payable
88,663,000 JPY
557,559,000 JPY
Provisions
Provision for bonuses
284,109,000 JPY
559,466,000 JPY
Other
1,922,260,000 JPY
1,594,038,000 JPY
Current liabilities
16,620,081,000 JPY
21,425,575,000 JPY
Provision for bonuses for directors (and other officers)
61,503,000 JPY
4,300,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
3,550,000 JPY
3,550,000 JPY
Other
690,794,000 JPY
510,566,000 JPY
Non-current liabilities
694,344,000 JPY
514,116,000 JPY
Liabilities
17,314,426,000 JPY
21,939,691,000 JPY
Liabilities and net assets
Shareholders' equity
28,201,309,000 JPY
27,351,362,000 JPY
Share capital
1,624,866,000 JPY
1,624,866,000 JPY
Capital surplus
1,974,862,000 JPY
1,957,909,000 JPY
Retained earnings
24,625,172,000 JPY
23,801,342,000 JPY
Treasury shares
-23,591,000 JPY
-32,756,000 JPY
Valuation and translation adjustments
2,687,444,000 JPY
1,829,459,000 JPY
Valuation difference on available-for-sale securities
1,916,386,000 JPY
1,469,730,000 JPY
Foreign currency translation adjustment
666,042,000 JPY
256,588,000 JPY
Non-controlling interests
271,135,000 JPY
230,647,000 JPY
Net assets
31,159,889,000 JPY
29,411,469,000 JPY
Liabilities and net assets
48,474,316,000 JPY
51,351,160,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
105,016,000 JPY
103,140,000 JPY

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