Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
32,096,000,000 JPY
30,493,000,000 JPY
Property, plant and equipment
26,317,000,000 JPY
24,339,000,000 JPY
Land
4,063,000,000 JPY
3,957,000,000 JPY
Leased assets, net
1,669,000,000 JPY
1,545,000,000 JPY
Construction in progress
1,448,000,000 JPY
225,000,000 JPY
Intangible assets
131,000,000 JPY
132,000,000 JPY
Investments and other assets
5,647,000,000 JPY
6,022,000,000 JPY
Investment securities
4,332,000,000 JPY
4,661,000,000 JPY
Long-term loans receivable
1,000,000 JPY
2,000,000 JPY
Deferred tax assets
218,000,000 JPY
222,000,000 JPY
Allowance for doubtful accounts
-308,000,000 JPY
-287,000,000 JPY
Other
840,000,000 JPY
857,000,000 JPY
Other assets
Current assets
111,527,000,000 JPY
102,721,000,000 JPY
Cash and deposits
5,966,000,000 JPY
4,965,000,000 JPY
Other
6,278,000,000 JPY
3,659,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,092,000,000 JPY
1,872,000,000 JPY
Accumulated depreciation
-422,000,000 JPY
-326,000,000 JPY
Tools, furniture and fixtures
2,281,000,000 JPY
2,052,000,000 JPY
Accumulated depreciation
-1,741,000,000 JPY
-1,549,000,000 JPY
Tools, furniture and fixtures, net
540,000,000 JPY
502,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
19,396,000,000 JPY
17,405,000,000 JPY
Work in process
184,000,000 JPY
180,000,000 JPY
Raw materials and supplies
21,820,000,000 JPY
21,354,000,000 JPY
Other assets
Assets
143,623,000,000 JPY
133,215,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,191,000,000 JPY
34,143,000,000 JPY
Accounts payable - other
2,191,000,000 JPY
1,687,000,000 JPY
Accrued expenses
1,348,000,000 JPY
1,890,000,000 JPY
Income taxes payable
252,000,000 JPY
1,015,000,000 JPY
Other
1,288,000,000 JPY
1,052,000,000 JPY
Current liabilities
62,012,000,000 JPY
54,289,000,000 JPY
Accrued consumption taxes
44,000,000 JPY
610,000,000 JPY
Provisions
Provision for bonuses
362,000,000 JPY
356,000,000 JPY
Non-current liabilities
Non-current liabilities
10,266,000,000 JPY
10,555,000,000 JPY
Long-term borrowings
7,203,000,000 JPY
7,920,000,000 JPY
Deferred tax liabilities
2,194,000,000 JPY
1,830,000,000 JPY
Other
148,000,000 JPY
148,000,000 JPY
Lease liabilities
125,000,000 JPY
101,000,000 JPY
Asset retirement obligations
251,000,000 JPY
248,000,000 JPY
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
9,000,000 JPY
Liabilities
72,278,000,000 JPY
64,844,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
62,246,000,000 JPY
62,643,000,000 JPY
Share capital
6,346,000,000 JPY
6,346,000,000 JPY
Capital surplus
8,863,000,000 JPY
8,863,000,000 JPY
Retained earnings
48,373,000,000 JPY
48,770,000,000 JPY
Treasury shares
-1,337,000,000 JPY
-1,337,000,000 JPY
Valuation and translation adjustments
8,238,000,000 JPY
4,842,000,000 JPY
Valuation difference on available-for-sale securities
1,469,000,000 JPY
1,554,000,000 JPY
Deferred gains or losses on hedges
-158,000,000 JPY
31,000,000 JPY
Share acquisition rights
142,000,000 JPY
142,000,000 JPY
Net assets
71,344,000,000 JPY
68,370,000,000 JPY
Liabilities and net assets
143,623,000,000 JPY
133,215,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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