Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,385,311,000
JPY
|
1,988,181,000
JPY
|
| Merchandise and finished goods |
399,031,000
JPY
|
536,606,000
JPY
|
| Work in process |
469,822,000
JPY
|
360,772,000
JPY
|
| Raw materials and supplies |
241,487,000
JPY
|
253,989,000
JPY
|
| Allowance for doubtful accounts |
-1,436,000
JPY
|
-1,536,000
JPY
|
| Current assets |
5,445,217,000
JPY
|
5,073,333,000
JPY
|
| Other |
74,661,000
JPY
|
64,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,354,476,000
JPY
|
3,353,128,000
JPY
|
| Land |
864,643,000
JPY
|
864,643,000
JPY
|
| Other, net |
168,580,000
JPY
|
163,006,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
65,952,000
JPY
|
63,232,000
JPY
|
| Investments and other assets |
621,620,000
JPY
|
897,337,000
JPY
|
| Other |
622,060,000
JPY
|
897,777,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,042,048,000
JPY
|
4,313,698,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,487,266,000
JPY
|
9,387,032,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,989,834,000
JPY
|
2,129,571,000
JPY
|
| Long-term borrowings |
919,024,000
JPY
|
1,111,895,000
JPY
|
| Other |
22,316,000
JPY
|
22,618,000
JPY
|
| Current liabilities |
2,480,438,000
JPY
|
2,367,601,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
19,720,000
JPY
|
21,255,000
JPY
|
| Other |
542,629,000
JPY
|
662,543,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
740,334,000
JPY
|
790,903,000
JPY
|
| Liabilities |
4,470,272,000
JPY
|
4,497,173,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,683,264,000
JPY
|
4,630,344,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
462,350,000
JPY
|
465,112,000
JPY
|
| Retained earnings |
3,739,108,000
JPY
|
3,703,163,000
JPY
|
| Treasury shares |
-35,064,000
JPY
|
-54,801,000
JPY
|
| Valuation and translation adjustments |
333,729,000
JPY
|
259,514,000
JPY
|
| Valuation difference on available-for-sale securities |
70,340,000
JPY
|
74,345,000
JPY
|
| Net assets |
5,016,993,000
JPY
|
4,889,858,000
JPY
|
| Liabilities and net assets |
9,487,266,000
JPY
|
9,387,032,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |