Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,958,471,000
JPY
|
8,418,893,000
JPY
|
| Cash and deposits |
2,111,662,000
JPY
|
956,722,000
JPY
|
| Other |
539,146,000
JPY
|
756,922,000
JPY
|
| Allowance for doubtful accounts |
-5,340,000
JPY
|
-5,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
944,636,000
JPY
|
906,877,000
JPY
|
| Land |
2,861,042,000
JPY
|
2,865,289,000
JPY
|
| Property, plant and equipment |
4,954,735,000
JPY
|
5,021,279,000
JPY
|
| Other, net |
1,149,056,000
JPY
|
1,249,112,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
9,429,000
JPY
|
9,802,000
JPY
|
| Investments and other assets | ||
| Investment securities |
204,385,000
JPY
|
165,265,000
JPY
|
| Investments and other assets |
338,953,000
JPY
|
333,812,000
JPY
|
| Other |
149,202,000
JPY
|
183,450,000
JPY
|
| Allowance for doubtful accounts |
-14,634,000
JPY
|
-14,904,000
JPY
|
| Non-current assets |
5,303,118,000
JPY
|
5,364,893,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,314,715,000
JPY
|
3,450,969,000
JPY
|
| Work in process |
26,173,000
JPY
|
117,542,000
JPY
|
| Raw materials and supplies |
566,388,000
JPY
|
888,816,000
JPY
|
| Other assets | ||
| Assets |
14,261,589,000
JPY
|
13,783,787,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,072,099,000
JPY
|
2,734,350,000
JPY
|
| Long-term borrowings |
2,062,500,000
JPY
|
1,687,500,000
JPY
|
| Other |
400,876,000
JPY
|
452,370,000
JPY
|
| Provision for retirement benefits |
569,322,000
JPY
|
555,079,000
JPY
|
| Provisions | ||
| Current liabilities |
6,502,593,000
JPY
|
6,453,897,000
JPY
|
| Short-term borrowings |
3,350,000,000
JPY
|
2,850,000,000
JPY
|
| Income taxes payable |
37,074,000
JPY
|
39,667,000
JPY
|
| Other |
958,960,000
JPY
|
824,088,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,022,500,000
JPY
|
995,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,678,000
JPY
|
96,039,000
JPY
|
| Liabilities |
9,574,692,000
JPY
|
9,188,248,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,572,021,000
JPY
|
4,511,982,000
JPY
|
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,567,000
JPY
|
1,052,567,000
JPY
|
| Retained earnings |
1,484,723,000
JPY
|
1,424,683,000
JPY
|
| Treasury shares |
-120,622,000
JPY
|
-120,622,000
JPY
|
| Valuation and translation adjustments |
114,876,000
JPY
|
83,557,000
JPY
|
| Valuation difference on available-for-sale securities |
114,876,000
JPY
|
83,557,000
JPY
|
| Net assets |
4,686,897,000
JPY
|
4,595,539,000
JPY
|
| Liabilities and net assets |
14,261,589,000
JPY
|
13,783,787,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |