Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,717,858,000
JPY
|
1,321,468,000
JPY
|
| Merchandise and finished goods |
2,459,847,000
JPY
|
1,860,657,000
JPY
|
| Work in process |
679,770,000
JPY
|
643,347,000
JPY
|
| Raw materials and supplies |
591,957,000
JPY
|
514,653,000
JPY
|
| Current assets |
7,951,970,000
JPY
|
7,409,510,000
JPY
|
| Other |
90,896,000
JPY
|
161,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,641,363,000
JPY
|
4,762,035,000
JPY
|
| Land |
1,986,896,000
JPY
|
1,986,896,000
JPY
|
| Other, net |
84,316,000
JPY
|
89,270,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
238,263,000
JPY
|
276,956,000
JPY
|
| Goodwill |
194,092,000
JPY
|
231,259,000
JPY
|
| Other |
44,170,000
JPY
|
45,697,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,010,000
JPY
|
7,360,000
JPY
|
| Investments and other assets |
427,736,000
JPY
|
439,355,000
JPY
|
| Deferred tax assets |
33,323,000
JPY
|
19,088,000
JPY
|
| Other |
388,202,000
JPY
|
414,611,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,705,000
JPY
|
| Non-current assets |
5,307,363,000
JPY
|
5,478,348,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
13,259,333,000
JPY
|
12,887,858,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,352,723,000
JPY
|
4,556,672,000
JPY
|
| Long-term borrowings |
3,493,628,000
JPY
|
3,738,937,000
JPY
|
| Deferred tax liabilities |
57,843,000
JPY
|
7,190,000
JPY
|
| Other |
57,148,000
JPY
|
77,498,000
JPY
|
| Asset retirement obligations |
24,407,000
JPY
|
24,311,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,827,000
JPY
|
51,652,000
JPY
|
| Current liabilities |
4,044,258,000
JPY
|
3,634,121,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Accrued expenses |
220,513,000
JPY
|
213,463,000
JPY
|
| Income taxes payable |
84,735,000
JPY
|
88,374,000
JPY
|
| Other |
225,844,000
JPY
|
115,585,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
100,707,000
JPY
|
151,779,000
JPY
|
| Current portion of long-term borrowings |
392,351,000
JPY
|
402,517,000
JPY
|
| Contract liabilities |
78,217,000
JPY
|
89,531,000
JPY
|
| Provision for bonuses |
92,220,000
JPY
|
191,242,000
JPY
|
| Provisions | ||
| Liabilities |
8,396,982,000
JPY
|
8,190,793,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
15,230,000
JPY
|
15,230,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,974,887,000
JPY
|
4,808,304,000
JPY
|
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Retained earnings |
4,100,033,000
JPY
|
3,944,119,000
JPY
|
| Treasury shares |
-290,561,000
JPY
|
-301,230,000
JPY
|
| Valuation and translation adjustments |
-112,535,000
JPY
|
-111,239,000
JPY
|
| Valuation difference on available-for-sale securities |
39,000
JPY
|
-210,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Net assets |
4,862,351,000
JPY
|
4,697,064,000
JPY
|
| Liabilities and net assets |
13,259,333,000
JPY
|
12,887,858,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |