Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,296,072,000
JPY
|
2,609,558,000
JPY
|
| Merchandise and finished goods |
1,022,854,000
JPY
|
630,313,000
JPY
|
| Work in process |
1,533,606,000
JPY
|
841,417,000
JPY
|
| Raw materials and supplies |
1,385,154,000
JPY
|
1,195,288,000
JPY
|
| Other |
170,591,000
JPY
|
138,188,000
JPY
|
| Current assets |
10,512,779,000
JPY
|
10,236,001,000
JPY
|
| Non-current assets |
4,495,862,000
JPY
|
4,448,018,000
JPY
|
| Property, plant and equipment |
2,521,401,000
JPY
|
2,589,064,000
JPY
|
| Intangible assets |
138,484,000
JPY
|
102,162,000
JPY
|
| Investments and other assets |
1,835,976,000
JPY
|
1,756,791,000
JPY
|
| Allowance for doubtful accounts |
-34,106,000
JPY
|
-33,131,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,008,642,000
JPY
|
14,684,019,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
450,000,000
JPY
|
JPY
|
| Non-current liabilities |
3,041,781,000
JPY
|
2,654,818,000
JPY
|
| Other |
270,281,000
JPY
|
378,247,000
JPY
|
| Asset retirement obligations |
47,978,000
JPY
|
46,911,000
JPY
|
| Long-term accounts payable - other |
57,484,000
JPY
|
60,100,000
JPY
|
| Current liabilities |
7,657,475,000
JPY
|
7,751,623,000
JPY
|
| Short-term borrowings |
4,014,000,000
JPY
|
4,255,000,000
JPY
|
| Income taxes payable |
14,654,000
JPY
|
163,206,000
JPY
|
| Other |
718,351,000
JPY
|
835,047,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
146,435,000
JPY
|
305,385,000
JPY
|
| Provisions | ||
| Liabilities |
10,699,257,000
JPY
|
10,406,441,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,963,754,000
JPY
|
3,979,482,000
JPY
|
| Share capital |
700,700,000
JPY
|
700,700,000
JPY
|
| Capital surplus |
722,424,000
JPY
|
722,424,000
JPY
|
| Retained earnings |
2,637,552,000
JPY
|
2,653,280,000
JPY
|
| Treasury shares |
-96,922,000
JPY
|
-96,922,000
JPY
|
| Valuation and translation adjustments |
345,630,000
JPY
|
298,095,000
JPY
|
| Valuation difference on available-for-sale securities |
269,003,000
JPY
|
201,836,000
JPY
|
| Net assets |
4,309,385,000
JPY
|
4,277,578,000
JPY
|
| Liabilities and net assets |
15,008,642,000
JPY
|
14,684,019,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |