Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
684,883,000,000
JPY
|
628,098,000,000
JPY
|
| Securities |
64,000,000,000
JPY
|
89,000,000,000
JPY
|
| Inventories |
737,506,000,000
JPY
|
670,904,000,000
JPY
|
| Allowance for doubtful accounts |
-1,700,000,000
JPY
|
-1,573,000,000
JPY
|
| Other |
212,145,000,000
JPY
|
170,814,000,000
JPY
|
| Current assets |
1,841,363,000,000
JPY
|
1,724,164,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,173,620,000,000
JPY
|
1,164,606,000,000
JPY
|
| Land |
419,875,000,000
JPY
|
419,419,000,000
JPY
|
| Leased assets, net |
23,561,000,000
JPY
|
25,289,000,000
JPY
|
| Other, net |
141,064,000,000
JPY
|
140,443,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
59,465,000,000
JPY
|
54,614,000,000
JPY
|
| Investments and other assets |
440,587,000,000
JPY
|
315,867,000,000
JPY
|
| Investment securities |
251,704,000,000
JPY
|
214,895,000,000
JPY
|
| Other |
119,219,000,000
JPY
|
88,966,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-283,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,673,672,000,000
JPY
|
1,535,087,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,515,035,000,000
JPY
|
3,259,251,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
570,454,000,000
JPY
|
541,230,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
334,387,000,000
JPY
|
345,340,000,000
JPY
|
| Other |
26,144,000,000
JPY
|
27,816,000,000
JPY
|
| Lease liabilities |
19,026,000,000
JPY
|
20,869,000,000
JPY
|
| Current liabilities |
1,303,643,000,000
JPY
|
1,261,220,000,000
JPY
|
| Short-term borrowings |
36,168,000,000
JPY
|
1,460,000,000
JPY
|
| Accrued expenses |
329,141,000,000
JPY
|
274,964,000,000
JPY
|
| Income taxes payable |
69,301,000,000
JPY
|
18,212,000,000
JPY
|
| Other |
159,370,000,000
JPY
|
170,288,000,000
JPY
|
| Liabilities |
1,874,097,000,000
JPY
|
1,802,450,000,000
JPY
|
| Shareholders' equity |
1,378,518,000,000
JPY
|
1,244,228,000,000
JPY
|
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
263,007,000,000
JPY
|
263,035,000,000
JPY
|
| Retained earnings |
833,427,000,000
JPY
|
699,231,000,000
JPY
|
| Treasury shares |
-1,873,000,000
JPY
|
-1,995,000,000
JPY
|
| Valuation and translation adjustments |
243,709,000,000
JPY
|
195,370,000,000
JPY
|
| Valuation difference on available-for-sale securities |
41,879,000,000
JPY
|
20,243,000,000
JPY
|
| Deferred gains or losses on hedges |
46,000,000
JPY
|
-68,000,000
JPY
|
| Revaluation reserve for land |
145,097,000,000
JPY
|
145,302,000,000
JPY
|
| Share acquisition rights |
471,000,000
JPY
|
475,000,000
JPY
|
| Net assets |
1,640,938,000,000
JPY
|
1,456,801,000,000
JPY
|
| Liabilities and net assets |
3,515,035,000,000
JPY
|
3,259,251,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000,000
JPY
|
JPY
|
| Lease liabilities |
7,037,000,000
JPY
|
6,847,000,000
JPY
|
| Current portion of long-term borrowings |
96,096,000,000
JPY
|
199,579,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,369,000,000
JPY
|
64,434,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |