Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,524,000,000 JPY
3,252,000,000 JPY
Merchandise and finished goods
8,305,000,000 JPY
8,351,000,000 JPY
Work in process
95,000,000 JPY
347,000,000 JPY
Raw materials and supplies
2,648,000,000 JPY
3,060,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
21,872,000,000 JPY
21,685,000,000 JPY
Other
1,197,000,000 JPY
767,000,000 JPY
Non-current assets
34,960,000,000 JPY
29,420,000,000 JPY
Property, plant and equipment
32,863,000,000 JPY
27,639,000,000 JPY
Land
4,912,000,000 JPY
4,912,000,000 JPY
Construction in progress
9,459,000,000 JPY
3,244,000,000 JPY
Other, net
787,000,000 JPY
734,000,000 JPY
Other
Intangible assets
1,028,000,000 JPY
607,000,000 JPY
Other
1,028,000,000 JPY
607,000,000 JPY
Investments and other assets
1,068,000,000 JPY
1,172,000,000 JPY
Other
1,068,000,000 JPY
1,172,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
56,832,000,000 JPY
51,105,000,000 JPY
Liabilities and net assets
Non-current liabilities
13,654,000,000 JPY
11,912,000,000 JPY
Long-term borrowings
10,876,000,000 JPY
9,312,000,000 JPY
Other
655,000,000 JPY
620,000,000 JPY
Provision for retirement benefits
2,021,000,000 JPY
1,888,000,000 JPY
Current liabilities
22,080,000,000 JPY
19,551,000,000 JPY
Short-term borrowings
6,100,000,000 JPY
5,100,000,000 JPY
Income taxes payable
232,000,000 JPY
477,000,000 JPY
Other
1,492,000,000 JPY
990,000,000 JPY
Liabilities
35,735,000,000 JPY
31,463,000,000 JPY
Shareholders' equity
20,962,000,000 JPY
19,556,000,000 JPY
Share capital
1,618,000,000 JPY
1,618,000,000 JPY
Capital surplus
1,541,000,000 JPY
1,541,000,000 JPY
Retained earnings
17,895,000,000 JPY
16,488,000,000 JPY
Treasury shares
-92,000,000 JPY
-92,000,000 JPY
Valuation and translation adjustments
134,000,000 JPY
85,000,000 JPY
Valuation difference on available-for-sale securities
133,000,000 JPY
85,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
JPY
Net assets
21,097,000,000 JPY
19,641,000,000 JPY
Liabilities and net assets
56,832,000,000 JPY
51,105,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
101,000,000 JPY
90,000,000 JPY
Current liabilities
Current portion of long-term borrowings
4,201,000,000 JPY
3,481,000,000 JPY
Provisions
Provision for bonuses
356,000,000 JPY
792,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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