Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,091,616,000
JPY
|
5,188,837,000
JPY
|
| Merchandise and finished goods |
7,701,133,000
JPY
|
7,103,011,000
JPY
|
| Work in process |
65,028,000
JPY
|
31,849,000
JPY
|
| Raw materials and supplies |
890,605,000
JPY
|
940,421,000
JPY
|
| Allowance for doubtful accounts |
-2,991,000
JPY
|
-3,099,000
JPY
|
| Other |
528,783,000
JPY
|
754,540,000
JPY
|
| Current assets |
29,601,982,000
JPY
|
28,201,644,000
JPY
|
| Non-current assets |
8,710,481,000
JPY
|
7,969,250,000
JPY
|
| Property, plant and equipment |
6,466,531,000
JPY
|
6,526,074,000
JPY
|
| Land |
3,156,471,000
JPY
|
3,156,471,000
JPY
|
| Other, net |
3,310,060,000
JPY
|
3,369,603,000
JPY
|
| Other | — | — |
| Intangible assets |
382,311,000
JPY
|
203,144,000
JPY
|
| Investments and other assets |
1,861,638,000
JPY
|
1,240,030,000
JPY
|
| Investment securities |
1,370,161,000
JPY
|
715,925,000
JPY
|
| Allowance for doubtful accounts |
-92,879,000
JPY
|
-98,248,000
JPY
|
| Other |
584,356,000
JPY
|
622,354,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
2,600,000
JPY
|
3,334,000
JPY
|
| Deferred assets | ||
| Assets |
38,315,064,000
JPY
|
36,174,229,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,866,012,000
JPY
|
3,946,196,000
JPY
|
| Bonds payable |
120,000,000
JPY
|
148,000,000
JPY
|
| Long-term borrowings |
3,052,340,000
JPY
|
2,321,360,000
JPY
|
| Other |
1,170,709,000
JPY
|
934,083,000
JPY
|
| Asset retirement obligations |
129,818,000
JPY
|
129,424,000
JPY
|
| Current liabilities |
20,617,793,000
JPY
|
18,921,352,000
JPY
|
| Short-term borrowings |
7,016,669,000
JPY
|
7,512,000,000
JPY
|
| Income taxes payable |
284,642,000
JPY
|
250,319,000
JPY
|
| Other |
2,536,167,000
JPY
|
1,902,843,000
JPY
|
| Liabilities |
25,483,805,000
JPY
|
22,867,549,000
JPY
|
| Shareholders' equity |
10,976,917,000
JPY
|
10,323,560,000
JPY
|
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
892,462,000
JPY
|
904,195,000
JPY
|
| Retained earnings |
9,555,471,000
JPY
|
8,898,559,000
JPY
|
| Treasury shares |
-94,215,000
JPY
|
-102,394,000
JPY
|
| Valuation and translation adjustments |
252,870,000
JPY
|
197,019,000
JPY
|
| Valuation difference on available-for-sale securities |
220,873,000
JPY
|
163,958,000
JPY
|
| Deferred gains or losses on hedges |
-49,175,000
JPY
|
-13,333,000
JPY
|
| Net assets |
12,831,259,000
JPY
|
13,306,680,000
JPY
|
| Liabilities and net assets |
38,315,064,000
JPY
|
36,174,229,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
2,166,000
JPY
|
833,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
56,000,000
JPY
|
56,000,000
JPY
|
| Current portion of long-term borrowings |
1,476,160,000
JPY
|
1,301,460,000
JPY
|
| Provision for bonuses |
153,608,000
JPY
|
207,617,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,650,000
JPY
|
25,853,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |