Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,267,493,000 JPY
10,854,556,000 JPY
Notes receivable - trade
921,718,000 JPY
1,247,332,000 JPY
Accounts receivable - trade
9,178,820,000 JPY
8,967,656,000 JPY
Merchandise and finished goods
1,370,347,000 JPY
989,497,000 JPY
Work in process
1,091,410,000 JPY
1,174,799,000 JPY
Raw materials and supplies
1,056,550,000 JPY
808,323,000 JPY
Allowance for doubtful accounts
-1,491,000 JPY
-1,286,000 JPY
Other
797,903,000 JPY
531,858,000 JPY
Current assets
28,104,396,000 JPY
28,934,039,000 JPY
Non-current assets
Property, plant and equipment
Land
9,648,754,000 JPY
9,704,173,000 JPY
Property, plant and equipment
30,229,200,000 JPY
29,082,049,000 JPY
Leased assets, net
2,626,556,000 JPY
2,584,267,000 JPY
Construction in progress
222,222,000 JPY
340,594,000 JPY
Other, net
813,771,000 JPY
760,445,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
2,414,576,000 JPY
984,444,000 JPY
Goodwill
1,278,961,000 JPY
391,630,000 JPY
Other
1,135,615,000 JPY
592,813,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
4,807,989,000 JPY
4,709,690,000 JPY
Investments and other assets
6,191,100,000 JPY
6,137,953,000 JPY
Long-term loans receivable
226,000 JPY
60,000,000 JPY
Deferred tax assets
169,993,000 JPY
334,372,000 JPY
Allowance for doubtful accounts
-5,993,000 JPY
-44,778,000 JPY
Other
383,242,000 JPY
406,489,000 JPY
Investment property, net
835,641,000 JPY
672,180,000 JPY
Investment property
Non-current assets
38,834,877,000 JPY
36,204,447,000 JPY
Other assets
Other assets
Assets
66,939,274,000 JPY
65,138,486,000 JPY
Liabilities and net assets
Non-current liabilities
18,244,168,000 JPY
15,564,652,000 JPY
Bonds payable
3,500,000,000 JPY
3,500,000,000 JPY
Long-term borrowings
9,682,122,000 JPY
7,873,378,000 JPY
Deferred tax liabilities
497,568,000 JPY
339,842,000 JPY
Other
107,838,000 JPY
57,354,000 JPY
Lease liabilities
2,345,590,000 JPY
1,775,899,000 JPY
Current liabilities
14,956,443,000 JPY
16,745,572,000 JPY
Notes payable - trade
195,053,000 JPY
162,267,000 JPY
Accounts payable - trade
1,423,183,000 JPY
1,770,852,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
Accounts payable - other
1,641,770,000 JPY
1,280,732,000 JPY
Income taxes payable
121,026,000 JPY
469,048,000 JPY
Other
770,407,000 JPY
886,762,000 JPY
Liabilities
33,200,612,000 JPY
32,310,225,000 JPY
Shareholders' equity
31,198,935,000 JPY
31,090,623,000 JPY
Share capital
2,228,753,000 JPY
2,228,753,000 JPY
Capital surplus
2,369,715,000 JPY
2,370,589,000 JPY
Retained earnings
28,280,753,000 JPY
27,878,536,000 JPY
Treasury shares
-1,680,287,000 JPY
-1,387,256,000 JPY
Valuation and translation adjustments
1,420,845,000 JPY
1,406,284,000 JPY
Valuation difference on available-for-sale securities
1,453,844,000 JPY
1,361,247,000 JPY
Net assets
33,738,661,000 JPY
32,828,260,000 JPY
Liabilities and net assets
66,939,274,000 JPY
65,138,486,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
3,276,800,000 JPY
4,609,980,000 JPY
Lease liabilities
460,649,000 JPY
929,845,000 JPY
Provision for bonuses
325,423,000 JPY
626,162,000 JPY
Provisions
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
540,850,000 JPY
519,735,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.