Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,174,534,000
JPY
|
3,110,559,000
JPY
|
| Property, plant and equipment |
2,082,309,000
JPY
|
1,991,661,000
JPY
|
| Land |
896,676,000
JPY
|
905,846,000
JPY
|
| Other, net |
165,607,000
JPY
|
104,883,000
JPY
|
| Other | — | — |
| Intangible assets |
535,676,000
JPY
|
567,673,000
JPY
|
| Goodwill |
523,528,000
JPY
|
557,250,000
JPY
|
| Other |
12,147,000
JPY
|
10,422,000
JPY
|
| Other assets | — | — |
| Investment securities |
121,070,000
JPY
|
105,502,000
JPY
|
| Allowance for doubtful accounts |
-26,703,000
JPY
|
-23,559,000
JPY
|
| Investments and other assets |
556,548,000
JPY
|
551,223,000
JPY
|
| Other |
462,181,000
JPY
|
469,281,000
JPY
|
| Current assets |
7,180,154,000
JPY
|
7,562,372,000
JPY
|
| Cash and deposits |
2,777,168,000
JPY
|
3,459,447,000
JPY
|
| Other |
498,552,000
JPY
|
788,761,000
JPY
|
| Allowance for doubtful accounts |
-8,018,000
JPY
|
-7,566,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,788,425,000
JPY
|
1,353,059,000
JPY
|
| Work in process |
666,354,000
JPY
|
745,490,000
JPY
|
| Raw materials and supplies |
138,612,000
JPY
|
139,723,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,354,689,000
JPY
|
10,672,931,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,501,628,000
JPY
|
1,806,419,000
JPY
|
| Bonds payable |
130,000,000
JPY
|
137,000,000
JPY
|
| Long-term borrowings |
1,291,273,000
JPY
|
1,569,482,000
JPY
|
| Other |
27,111,000
JPY
|
31,482,000
JPY
|
| Current liabilities |
2,884,402,000
JPY
|
2,743,992,000
JPY
|
| Accounts payable - trade |
528,426,000
JPY
|
408,742,000
JPY
|
| Short-term borrowings |
748,000,000
JPY
|
170,000,000
JPY
|
| Accounts payable - other |
258,809,000
JPY
|
284,024,000
JPY
|
| Income taxes payable |
32,157,000
JPY
|
57,378,000
JPY
|
| Advances received |
601,576,000
JPY
|
969,958,000
JPY
|
| Other |
204,759,000
JPY
|
338,403,000
JPY
|
| Liabilities |
4,386,031,000
JPY
|
4,550,412,000
JPY
|
| Shareholders' equity |
5,825,214,000
JPY
|
5,990,375,000
JPY
|
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,861,314,000
JPY
|
3,869,990,000
JPY
|
| Retained earnings |
2,024,694,000
JPY
|
2,147,300,000
JPY
|
| Treasury shares |
-110,794,000
JPY
|
-76,915,000
JPY
|
| Valuation and translation adjustments |
43,108,000
JPY
|
27,465,000
JPY
|
| Valuation difference on available-for-sale securities |
20,874,000
JPY
|
9,064,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Net assets |
5,968,657,000
JPY
|
6,122,519,000
JPY
|
| Liabilities and net assets |
10,354,689,000
JPY
|
10,672,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Current portion of long-term borrowings |
466,964,000
JPY
|
478,032,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,604,000
JPY
|
23,388,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
15,461,000
JPY
|
27,562,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |