Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
785,547,000
JPY
|
539,969,000
JPY
|
| Merchandise and finished goods |
1,325,679,000
JPY
|
1,019,004,000
JPY
|
| Work in process |
790,860,000
JPY
|
758,183,000
JPY
|
| Raw materials and supplies |
1,404,424,000
JPY
|
1,708,690,000
JPY
|
| Allowance for doubtful accounts |
-66,834,000
JPY
|
-75,168,000
JPY
|
| Current assets |
7,201,817,000
JPY
|
7,696,231,000
JPY
|
| Other |
63,047,000
JPY
|
133,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,792,305,000
JPY
|
7,795,941,000
JPY
|
| Land |
2,761,440,000
JPY
|
2,744,572,000
JPY
|
| Leased assets, net |
93,279,000
JPY
|
105,577,000
JPY
|
| Construction in progress |
3,419,667,000
JPY
|
195,500,000
JPY
|
| Other, net |
334,747,000
JPY
|
331,641,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
32,249,000
JPY
|
13,046,000
JPY
|
| Investments and other assets |
753,048,000
JPY
|
768,437,000
JPY
|
| Investment securities |
190,225,000
JPY
|
163,724,000
JPY
|
| Deferred tax assets |
123,418,000
JPY
|
156,356,000
JPY
|
| Other |
440,404,000
JPY
|
449,356,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,577,603,000
JPY
|
8,577,426,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,779,421,000
JPY
|
16,273,657,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,212,566,000
JPY
|
4,053,783,000
JPY
|
| Long-term borrowings |
1,880,737,000
JPY
|
2,726,750,000
JPY
|
| Lease liabilities |
74,688,000
JPY
|
79,217,000
JPY
|
| Current liabilities |
8,730,701,000
JPY
|
5,751,734,000
JPY
|
| Short-term borrowings |
3,999,950,000
JPY
|
521,000,000
JPY
|
| Income taxes payable |
2,415,000
JPY
|
69,456,000
JPY
|
| Other |
873,058,000
JPY
|
883,162,000
JPY
|
| Liabilities |
11,943,268,000
JPY
|
9,805,517,000
JPY
|
| Shareholders' equity |
3,774,945,000
JPY
|
3,698,758,000
JPY
|
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,128,570,000
JPY
|
1,052,383,000
JPY
|
| Treasury shares |
-114,661,000
JPY
|
-114,661,000
JPY
|
| Valuation and translation adjustments |
1,341,007,000
JPY
|
1,206,797,000
JPY
|
| Valuation difference on available-for-sale securities |
-20,425,000
JPY
|
-44,227,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Share acquisition rights |
56,669,000
JPY
|
43,699,000
JPY
|
| Net assets |
6,836,153,000
JPY
|
6,468,139,000
JPY
|
| Liabilities and net assets |
18,779,421,000
JPY
|
16,273,657,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,039,684,000
JPY
|
789,684,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,956,000
JPY
|
230,774,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
373,873,000
JPY
|
373,873,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |