Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,097,392,000
JPY
|
2,977,533,000
JPY
|
| Merchandise and finished goods |
328,780,000
JPY
|
329,774,000
JPY
|
| Work in process |
149,900,000
JPY
|
142,963,000
JPY
|
| Raw materials and supplies |
398,683,000
JPY
|
500,695,000
JPY
|
| Current assets |
6,382,431,000
JPY
|
7,506,629,000
JPY
|
| Other |
181,610,000
JPY
|
255,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,991,376,000
JPY
|
11,994,334,000
JPY
|
| Land |
4,869,085,000
JPY
|
4,846,542,000
JPY
|
| Leased assets, net |
5,952,000
JPY
|
14,810,000
JPY
|
| Construction in progress |
297,038,000
JPY
|
112,769,000
JPY
|
| Other, net |
310,566,000
JPY
|
307,167,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
45,024,000
JPY
|
50,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
821,482,000
JPY
|
647,300,000
JPY
|
| Investments and other assets |
1,457,208,000
JPY
|
1,291,255,000
JPY
|
| Deferred tax assets |
35,214,000
JPY
|
34,737,000
JPY
|
| Other |
351,427,000
JPY
|
366,733,000
JPY
|
| Non-current assets |
13,493,609,000
JPY
|
13,335,865,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
19,876,040,000
JPY
|
20,842,495,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,802,736,000
JPY
|
4,836,356,000
JPY
|
| Long-term borrowings |
3,526,560,000
JPY
|
4,606,534,000
JPY
|
| Deferred tax liabilities |
75,634,000
JPY
|
21,184,000
JPY
|
| Lease liabilities |
2,470,000
JPY
|
10,565,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
198,071,000
JPY
|
198,071,000
JPY
|
| Current liabilities |
4,314,302,000
JPY
|
4,972,152,000
JPY
|
| Accounts payable - trade |
1,302,270,000
JPY
|
1,200,220,000
JPY
|
| Income taxes payable |
54,180,000
JPY
|
259,817,000
JPY
|
| Other |
977,409,000
JPY
|
1,058,498,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
3,967,000
JPY
|
4,869,000
JPY
|
| Current portion of long-term borrowings |
1,498,643,000
JPY
|
1,764,392,000
JPY
|
| Provisions | ||
| Provision for bonuses |
135,139,000
JPY
|
252,337,000
JPY
|
| Provision for bonuses for directors (and other officers) |
37,575,000
JPY
|
45,600,000
JPY
|
| Liabilities |
8,117,038,000
JPY
|
9,808,509,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,331,852,000
JPY
|
10,734,942,000
JPY
|
| Share capital |
1,588,320,000
JPY
|
1,588,320,000
JPY
|
| Capital surplus |
1,542,906,000
JPY
|
1,542,906,000
JPY
|
| Retained earnings |
8,200,952,000
JPY
|
7,603,716,000
JPY
|
| Treasury shares |
-326,000
JPY
|
JPY
|
| Valuation and translation adjustments |
381,624,000
JPY
|
262,287,000
JPY
|
| Valuation difference on available-for-sale securities |
381,624,000
JPY
|
262,287,000
JPY
|
| Net assets |
11,759,001,000
JPY
|
11,033,985,000
JPY
|
| Liabilities and net assets |
19,876,040,000
JPY
|
20,842,495,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |