Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,155,796,000
JPY
|
6,436,670,000
JPY
|
| Merchandise and finished goods |
4,331,459,000
JPY
|
5,888,103,000
JPY
|
| Work in process |
197,888,000
JPY
|
230,894,000
JPY
|
| Raw materials and supplies |
5,629,269,000
JPY
|
4,350,694,000
JPY
|
| Allowance for doubtful accounts |
-22,495,000
JPY
|
-9,058,000
JPY
|
| Other |
700,203,000
JPY
|
843,518,000
JPY
|
| Current assets |
38,335,474,000
JPY
|
27,965,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,153,259,000
JPY
|
17,187,018,000
JPY
|
| Land |
5,862,329,000
JPY
|
5,846,544,000
JPY
|
| Other, net |
3,904,999,000
JPY
|
3,830,582,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
417,665,000
JPY
|
577,128,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,250,810,000
JPY
|
2,000,182,000
JPY
|
| Investments and other assets |
18,910,397,000
JPY
|
18,021,290,000
JPY
|
| Deferred tax assets |
129,351,000
JPY
|
119,544,000
JPY
|
| Allowance for doubtful accounts |
-2,173,000
JPY
|
-1,678,000
JPY
|
| Other |
1,058,476,000
JPY
|
1,180,477,000
JPY
|
| Non-current assets |
36,481,322,000
JPY
|
35,785,437,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
74,816,797,000
JPY
|
63,750,682,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
23,591,814,000
JPY
|
24,530,534,000
JPY
|
| Bonds payable |
2,664,540,000
JPY
|
2,285,860,000
JPY
|
| Long-term borrowings |
12,168,633,000
JPY
|
13,429,553,000
JPY
|
| Deferred tax liabilities |
4,772,303,000
JPY
|
4,497,667,000
JPY
|
| Other |
3,439,031,000
JPY
|
3,810,232,000
JPY
|
| Asset retirement obligations |
326,336,000
JPY
|
310,192,000
JPY
|
| Current liabilities |
34,686,523,000
JPY
|
25,381,057,000
JPY
|
| Short-term borrowings |
8,644,694,000
JPY
|
4,318,848,000
JPY
|
| Income taxes payable |
448,372,000
JPY
|
369,020,000
JPY
|
| Other |
6,802,892,000
JPY
|
5,259,082,000
JPY
|
| Liabilities |
58,278,338,000
JPY
|
49,911,591,000
JPY
|
| Shareholders' equity |
15,749,150,000
JPY
|
13,570,510,000
JPY
|
| Share capital |
6,368,788,000
JPY
|
6,368,788,000
JPY
|
| Capital surplus |
1,942,988,000
JPY
|
1,942,988,000
JPY
|
| Retained earnings |
7,437,450,000
JPY
|
5,258,767,000
JPY
|
| Treasury shares |
-77,000
JPY
|
-33,000
JPY
|
| Valuation and translation adjustments |
418,898,000
JPY
|
-70,063,000
JPY
|
| Valuation difference on available-for-sale securities |
330,247,000
JPY
|
193,554,000
JPY
|
| Deferred gains or losses on hedges |
-20,980,000
JPY
|
-24,067,000
JPY
|
| Net assets |
16,538,459,000
JPY
|
13,839,090,000
JPY
|
| Liabilities and net assets |
74,816,797,000
JPY
|
63,750,682,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
914,160,000
JPY
|
792,760,000
JPY
|
| Current portion of long-term borrowings |
5,293,617,000
JPY
|
5,433,930,000
JPY
|
| Provision for bonuses |
526,449,000
JPY
|
810,210,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |