Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,594,320,000
JPY
|
13,200,780,000
JPY
|
| Cash and deposits |
6,964,880,000
JPY
|
7,103,192,000
JPY
|
| Securities |
700,917,000
JPY
|
300,640,000
JPY
|
| Other |
101,012,000
JPY
|
102,028,000
JPY
|
| Allowance for doubtful accounts |
-545,000
JPY
|
-331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,958,514,000
JPY
|
2,958,514,000
JPY
|
| Property, plant and equipment |
3,872,897,000
JPY
|
3,901,665,000
JPY
|
| Other, net |
129,908,000
JPY
|
121,643,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
557,511,000
JPY
|
582,735,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,420,344,000
JPY
|
1,643,921,000
JPY
|
| Investments and other assets |
1,652,813,000
JPY
|
1,882,266,000
JPY
|
| Deferred tax assets |
4,987,000
JPY
|
7,343,000
JPY
|
| Other |
240,418,000
JPY
|
244,351,000
JPY
|
| Allowance for doubtful accounts |
-12,936,000
JPY
|
-13,350,000
JPY
|
| Non-current assets |
6,083,223,000
JPY
|
6,366,667,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,428,334,000
JPY
|
3,723,291,000
JPY
|
| Work in process |
969,953,000
JPY
|
229,365,000
JPY
|
| Raw materials |
477,747,000
JPY
|
443,273,000
JPY
|
| Other assets | ||
| Assets |
19,677,543,000
JPY
|
19,567,447,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
890,416,000
JPY
|
698,837,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
171,004,000
JPY
|
71,103,000
JPY
|
| Other |
56,431,000
JPY
|
56,469,000
JPY
|
| Long-term accounts payable - other |
185,844,000
JPY
|
192,878,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,632,000
JPY
|
14,213,000
JPY
|
| Current liabilities |
3,375,975,000
JPY
|
4,572,904,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
376,122,000
JPY
|
160,977,000
JPY
|
| Provisions |
36,000,000
JPY
|
56,000,000
JPY
|
| Other |
994,171,000
JPY
|
1,295,309,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
4,266,391,000
JPY
|
5,271,741,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,253,266,000
JPY
|
14,203,422,000
JPY
|
| Share capital |
1,917,812,000
JPY
|
1,917,812,000
JPY
|
| Capital surplus |
1,855,929,000
JPY
|
1,852,311,000
JPY
|
| Retained earnings |
11,733,782,000
JPY
|
10,704,111,000
JPY
|
| Treasury shares |
-254,258,000
JPY
|
-270,814,000
JPY
|
| Valuation and translation adjustments |
157,886,000
JPY
|
92,283,000
JPY
|
| Valuation difference on available-for-sale securities |
162,838,000
JPY
|
101,895,000
JPY
|
| Net assets |
15,411,152,000
JPY
|
14,295,706,000
JPY
|
| Liabilities and net assets |
19,677,543,000
JPY
|
19,567,447,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |