Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,380,560,000
JPY
|
7,005,632,000
JPY
|
| Merchandise and finished goods |
12,348,651,000
JPY
|
10,911,903,000
JPY
|
| Work in process |
7,520,548,000
JPY
|
6,644,249,000
JPY
|
| Raw materials and supplies |
7,224,862,000
JPY
|
5,499,287,000
JPY
|
| Allowance for doubtful accounts |
-124,556,000
JPY
|
-119,856,000
JPY
|
| Current assets |
56,241,160,000
JPY
|
49,817,937,000
JPY
|
| Other |
2,034,117,000
JPY
|
2,256,125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,985,926,000
JPY
|
5,835,929,000
JPY
|
| Property, plant and equipment |
28,593,759,000
JPY
|
26,296,616,000
JPY
|
| Construction in progress |
2,031,798,000
JPY
|
921,555,000
JPY
|
| Other, net |
1,007,679,000
JPY
|
849,041,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
540,978,000
JPY
|
507,759,000
JPY
|
| Other |
540,978,000
JPY
|
507,759,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
847,971,000
JPY
|
730,643,000
JPY
|
| Investments and other assets |
2,753,075,000
JPY
|
2,620,738,000
JPY
|
| Deferred tax assets |
630,724,000
JPY
|
553,919,000
JPY
|
| Allowance for doubtful accounts |
-300,537,000
JPY
|
-250,347,000
JPY
|
| Other |
1,564,393,000
JPY
|
1,444,060,000
JPY
|
| Non-current assets |
31,887,814,000
JPY
|
29,425,114,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
88,128,974,000
JPY
|
79,243,052,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,740,212,000
JPY
|
7,510,941,000
JPY
|
| Bonds payable |
2,786,806,000
JPY
|
2,804,487,000
JPY
|
| Long-term borrowings |
2,585,478,000
JPY
|
2,106,943,000
JPY
|
| Deferred tax liabilities |
869,204,000
JPY
|
782,831,000
JPY
|
| Other |
1,917,507,000
JPY
|
1,496,031,000
JPY
|
| Current liabilities |
45,715,466,000
JPY
|
39,725,960,000
JPY
|
| Short-term borrowings |
25,853,457,000
JPY
|
20,771,838,000
JPY
|
| Income taxes payable |
503,354,000
JPY
|
418,253,000
JPY
|
| Other |
4,787,623,000
JPY
|
4,877,793,000
JPY
|
| Liabilities |
54,455,678,000
JPY
|
47,236,902,000
JPY
|
| Shareholders' equity |
20,113,895,000
JPY
|
19,427,937,000
JPY
|
| Share capital |
878,732,000
JPY
|
870,489,000
JPY
|
| Capital surplus |
1,050,636,000
JPY
|
1,042,393,000
JPY
|
| Retained earnings |
18,187,211,000
JPY
|
17,517,502,000
JPY
|
| Treasury shares |
-2,684,000
JPY
|
-2,447,000
JPY
|
| Valuation and translation adjustments |
2,969,504,000
JPY
|
2,642,048,000
JPY
|
| Valuation difference on available-for-sale securities |
21,387,000
JPY
|
16,805,000
JPY
|
| Net assets |
33,673,296,000
JPY
|
32,006,150,000
JPY
|
| Liabilities and net assets |
88,128,974,000
JPY
|
79,243,052,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
372,845,000
JPY
|
333,616,000
JPY
|
| Current portion of long-term borrowings |
1,622,321,000
JPY
|
1,867,527,000
JPY
|
| Provision for bonuses |
98,728,000
JPY
|
175,902,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |