Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,386,470,000
JPY
|
2,930,171,000
JPY
|
| Notes and accounts receivable - trade |
1,000,551,000
JPY
|
1,083,205,000
JPY
|
| Merchandise and finished goods |
1,355,796,000
JPY
|
1,152,516,000
JPY
|
| Work in process |
422,827,000
JPY
|
351,431,000
JPY
|
| Raw materials and supplies |
376,557,000
JPY
|
271,832,000
JPY
|
| Other |
137,750,000
JPY
|
104,474,000
JPY
|
| Allowance for doubtful accounts |
-5,272,000
JPY
|
-4,886,000
JPY
|
| Current assets |
5,891,445,000
JPY
|
6,094,377,000
JPY
|
| Non-current assets |
2,896,428,000
JPY
|
2,679,045,000
JPY
|
| Investments and other assets |
846,293,000
JPY
|
753,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
778,258,000
JPY
|
754,514,000
JPY
|
| Own-used assets | ||
| Land |
668,226,000
JPY
|
668,226,000
JPY
|
| Other | — | — |
| Other, net |
571,494,000
JPY
|
474,694,000
JPY
|
| Property, plant and equipment |
2,017,979,000
JPY
|
1,897,436,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,155,000
JPY
|
28,385,000
JPY
|
| Investments and other assets | ||
| Assets |
8,787,874,000
JPY
|
8,773,423,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,338,671,000
JPY
|
1,353,911,000
JPY
|
| Retirement benefit liability |
83,875,000
JPY
|
76,744,000
JPY
|
| Other |
107,857,000
JPY
|
114,881,000
JPY
|
| Non-current liabilities |
1,530,404,000
JPY
|
1,545,537,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,608,698,000
JPY
|
1,595,640,000
JPY
|
| Income taxes payable |
21,824,000
JPY
|
80,784,000
JPY
|
| Other |
445,401,000
JPY
|
512,756,000
JPY
|
| Current liabilities |
2,373,714,000
JPY
|
2,476,996,000
JPY
|
| Liabilities |
3,904,118,000
JPY
|
4,022,533,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,401,221,000
JPY
|
4,330,263,000
JPY
|
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
3,114,699,000
JPY
|
3,043,741,000
JPY
|
| Treasury shares |
-164,523,000
JPY
|
-164,523,000
JPY
|
| Valuation and translation adjustments |
241,115,000
JPY
|
185,584,000
JPY
|
| Valuation difference on available-for-sale securities |
241,115,000
JPY
|
185,584,000
JPY
|
| Non-controlling interests |
241,417,000
JPY
|
235,042,000
JPY
|
| Net assets |
4,883,755,000
JPY
|
4,750,890,000
JPY
|
| Liabilities and net assets |
8,787,874,000
JPY
|
8,773,423,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |