Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
6,690,898,000 JPY
6,287,350,000 JPY
Property, plant and equipment
4,564,159,000 JPY
4,447,549,000 JPY
Buildings, net
2,081,600,000 JPY
2,155,794,000 JPY
Land
2,001,209,000 JPY
2,001,209,000 JPY
Buildings
Other, net
315,159,000 JPY
139,206,000 JPY
Machinery and equipment
Machinery and equipment, net
166,189,000 JPY
151,338,000 JPY
Other
Intangible assets
41,549,000 JPY
49,112,000 JPY
Investments and other assets
2,085,188,000 JPY
1,790,688,000 JPY
Investment securities
1,810,156,000 JPY
1,401,899,000 JPY
Other
275,032,000 JPY
388,789,000 JPY
Other assets
Current assets
24,489,306,000 JPY
21,621,920,000 JPY
Cash and deposits
9,392,080,000 JPY
9,583,051,000 JPY
Other
312,093,000 JPY
171,634,000 JPY
Allowance for doubtful accounts
-49,503,000 JPY
-50,103,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Current assets
Work in process
342,393,000 JPY
442,071,000 JPY
Raw materials and supplies
140,598,000 JPY
93,809,000 JPY
Other assets
Assets
31,180,204,000 JPY
27,909,270,000 JPY
Liabilities and net assets
Non-current liabilities
1,476,988,000 JPY
1,407,858,000 JPY
Other
483,283,000 JPY
483,283,000 JPY
Asset retirement obligations
6,412,000 JPY
6,412,000 JPY
Provision for retirement benefits
977,724,000 JPY
918,163,000 JPY
Current liabilities
10,252,245,000 JPY
7,923,834,000 JPY
Accounts payable - trade
1,252,667,000 JPY
1,128,527,000 JPY
Income taxes payable
462,112,000 JPY
477,151,000 JPY
Advances received
2,387,905,000 JPY
1,729,751,000 JPY
Other
455,148,000 JPY
358,777,000 JPY
Liabilities
11,729,233,000 JPY
9,331,693,000 JPY
Shareholders' equity
17,530,055,000 JPY
16,945,993,000 JPY
Share capital
1,953,930,000 JPY
1,953,930,000 JPY
Capital surplus
1,683,457,000 JPY
1,683,457,000 JPY
Retained earnings
14,034,112,000 JPY
13,449,914,000 JPY
Treasury shares
-141,444,000 JPY
-141,307,000 JPY
Valuation and translation adjustments
1,920,916,000 JPY
1,631,583,000 JPY
Valuation difference on available-for-sale securities
822,731,000 JPY
536,173,000 JPY
Deferred gains or losses on hedges
1,076,000 JPY
-1,696,000 JPY
Revaluation reserve for land
1,097,107,000 JPY
1,097,107,000 JPY
Net assets
19,450,971,000 JPY
18,577,577,000 JPY
Liabilities and net assets
31,180,204,000 JPY
27,909,270,000 JPY
Liabilities
Current liabilities
Provision for bonuses
110,177,000 JPY
239,892,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
98,857,000 JPY
109,798,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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