Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,918,662,000 JPY
8,695,704,000 JPY
Notes receivable - trade
891,985,000 JPY
749,553,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
Accounts receivable - trade
14,231,827,000 JPY
12,864,241,000 JPY
Merchandise and finished goods
3,129,893,000 JPY
2,512,353,000 JPY
Work in process
434,760,000 JPY
330,072,000 JPY
Raw materials and supplies
255,841,000 JPY
268,223,000 JPY
Allowance for doubtful accounts
-553,000 JPY
-502,000 JPY
Current assets
30,593,358,000 JPY
29,009,241,000 JPY
Other
548,371,000 JPY
351,112,000 JPY
Non-current assets
9,169,055,000 JPY
8,432,998,000 JPY
Property, plant and equipment
3,724,438,000 JPY
3,611,611,000 JPY
Intangible assets
482,086,000 JPY
365,832,000 JPY
Other assets
Investment securities
3,735,196,000 JPY
3,232,657,000 JPY
Allowance for doubtful accounts
-15,171,000 JPY
-15,170,000 JPY
Investments and other assets
4,962,530,000 JPY
4,455,555,000 JPY
Other
1,242,505,000 JPY
1,238,068,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
39,762,414,000 JPY
37,442,239,000 JPY
Liabilities and net assets
Non-current liabilities
1,392,752,000 JPY
1,360,397,000 JPY
Long-term borrowings
235,086,000 JPY
248,800,000 JPY
Other
405,258,000 JPY
351,395,000 JPY
Current liabilities
15,178,255,000 JPY
14,397,226,000 JPY
Notes payable - trade
725,113,000 JPY
653,297,000 JPY
Accounts payable - trade
4,603,445,000 JPY
4,697,885,000 JPY
Short-term borrowings
1,551,968,000 JPY
1,403,428,000 JPY
Income taxes payable
493,700,000 JPY
487,447,000 JPY
Other
1,136,666,000 JPY
1,845,751,000 JPY
Liabilities
16,571,007,000 JPY
15,757,624,000 JPY
Shareholders' equity
21,270,546,000 JPY
20,303,081,000 JPY
Share capital
827,900,000 JPY
827,900,000 JPY
Capital surplus
1,083,828,000 JPY
1,069,472,000 JPY
Retained earnings
19,960,713,000 JPY
19,015,440,000 JPY
Treasury shares
-601,895,000 JPY
-609,731,000 JPY
Valuation and translation adjustments
1,459,330,000 JPY
974,700,000 JPY
Valuation difference on available-for-sale securities
1,002,148,000 JPY
705,354,000 JPY
Net assets
23,191,406,000 JPY
21,684,615,000 JPY
Liabilities and net assets
39,762,414,000 JPY
37,442,239,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
76,590,000 JPY
86,460,000 JPY
Current liabilities
Current portion of long-term borrowings
31,608,000 JPY
21,600,000 JPY
Provisions
Provision for bonuses
492,232,000 JPY
JPY
Provision for bonuses for directors (and other officers)
117,802,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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