Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,572,807,000
JPY
|
3,847,767,000
JPY
|
| Merchandise and finished goods |
1,716,727,000
JPY
|
1,501,243,000
JPY
|
| Work in process |
868,989,000
JPY
|
776,907,000
JPY
|
| Raw materials and supplies |
1,484,193,000
JPY
|
1,668,989,000
JPY
|
| Allowance for doubtful accounts |
-29,999,000
JPY
|
-31,503,000
JPY
|
| Current assets |
14,391,358,000
JPY
|
13,016,728,000
JPY
|
| Other |
647,667,000
JPY
|
591,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,386,085,000
JPY
|
12,524,644,000
JPY
|
| Land |
1,681,544,000
JPY
|
1,642,776,000
JPY
|
| Other, net |
1,689,976,000
JPY
|
1,747,913,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
239,232,000
JPY
|
149,198,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
779,366,000
JPY
|
779,926,000
JPY
|
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
13,404,683,000
JPY
|
13,453,770,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,796,042,000
JPY
|
26,470,498,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,513,372,000
JPY
|
6,947,598,000
JPY
|
| Long-term borrowings |
4,864,153,000
JPY
|
4,291,775,000
JPY
|
| Deferred tax liabilities |
341,150,000
JPY
|
317,793,000
JPY
|
| Other |
93,176,000
JPY
|
106,804,000
JPY
|
| Lease liabilities |
995,866,000
JPY
|
1,047,944,000
JPY
|
| Asset retirement obligations |
56,203,000
JPY
|
55,231,000
JPY
|
| Current liabilities |
12,541,407,000
JPY
|
12,301,142,000
JPY
|
| Short-term borrowings |
4,532,989,000
JPY
|
4,235,499,000
JPY
|
| Income taxes payable |
100,590,000
JPY
|
138,868,000
JPY
|
| Other |
1,339,687,000
JPY
|
1,201,366,000
JPY
|
| Liabilities |
20,054,779,000
JPY
|
19,248,740,000
JPY
|
| Shareholders' equity |
6,370,799,000
JPY
|
6,254,849,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,150,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
5,200,202,000
JPY
|
5,083,407,000
JPY
|
| Treasury shares |
-79,402,000
JPY
|
-78,557,000
JPY
|
| Valuation and translation adjustments |
1,361,869,000
JPY
|
958,313,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,128,000
JPY
|
-10,676,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
7,741,263,000
JPY
|
7,221,757,000
JPY
|
| Liabilities and net assets |
27,796,042,000
JPY
|
26,470,498,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
226,687,000
JPY
|
255,585,000
JPY
|
| Current portion of long-term borrowings |
2,506,777,000
JPY
|
3,015,364,000
JPY
|
| Contract liabilities |
100,634,000
JPY
|
71,843,000
JPY
|
| Provisions | ||
| Provision for bonuses |
156,837,000
JPY
|
138,788,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |