Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
241,670,000,000
JPY
|
179,189,000,000
JPY
|
| Cash and deposits |
75,734,000,000
JPY
|
21,096,000,000
JPY
|
| Other |
10,676,000,000
JPY
|
18,676,000,000
JPY
|
| Allowance for doubtful accounts |
-564,000,000
JPY
|
-322,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
53,803,000,000
JPY
|
53,959,000,000
JPY
|
| Property, plant and equipment |
266,998,000,000
JPY
|
249,355,000,000
JPY
|
| Other, net |
29,089,000,000
JPY
|
15,879,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
25,638,000,000
JPY
|
22,903,000,000
JPY
|
| Goodwill |
10,800,000,000
JPY
|
9,956,000,000
JPY
|
| Other |
14,837,000,000
JPY
|
12,946,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
24,484,000,000
JPY
|
21,760,000,000
JPY
|
| Investments and other assets |
38,405,000,000
JPY
|
35,992,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-145,000,000
JPY
|
| Other |
13,986,000,000
JPY
|
14,377,000,000
JPY
|
| Non-current assets |
331,041,000,000
JPY
|
308,252,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
48,016,000,000
JPY
|
49,482,000,000
JPY
|
| Work in process |
1,759,000,000
JPY
|
1,221,000,000
JPY
|
| Raw materials and supplies |
24,357,000,000
JPY
|
23,679,000,000
JPY
|
| Other assets | ||
| Assets |
572,711,000,000
JPY
|
487,441,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
90,145,000,000
JPY
|
102,585,000,000
JPY
|
| Bonds payable |
45,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
16,238,000,000
JPY
|
20,196,000,000
JPY
|
| Other |
7,044,000,000
JPY
|
5,905,000,000
JPY
|
| Current liabilities |
199,746,000,000
JPY
|
156,607,000,000
JPY
|
| Short-term borrowings |
4,174,000,000
JPY
|
5,233,000,000
JPY
|
| Commercial papers |
JPY
|
10,000,000,000
JPY
|
| Accrued expenses |
35,158,000,000
JPY
|
35,991,000,000
JPY
|
| Income taxes payable |
28,592,000,000
JPY
|
2,927,000,000
JPY
|
| Deposits received |
21,224,000,000
JPY
|
15,733,000,000
JPY
|
| Other |
27,966,000,000
JPY
|
20,324,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
7,922,000,000
JPY
|
7,952,000,000
JPY
|
| Deposits received | ||
| Liabilities |
289,891,000,000
JPY
|
259,192,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
262,811,000,000
JPY
|
214,009,000,000
JPY
|
| Share capital |
21,821,000,000
JPY
|
21,821,000,000
JPY
|
| Capital surplus |
19,998,000,000
JPY
|
19,985,000,000
JPY
|
| Retained earnings |
235,234,000,000
JPY
|
186,518,000,000
JPY
|
| Treasury shares |
-14,243,000,000
JPY
|
-14,316,000,000
JPY
|
| Valuation and translation adjustments |
14,782,000,000
JPY
|
8,893,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,538,000,000
JPY
|
8,591,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-49,000,000
JPY
|
| Share acquisition rights |
119,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
282,820,000,000
JPY
|
228,249,000,000
JPY
|
| Liabilities and net assets |
572,711,000,000
JPY
|
487,441,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |