Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,361,000,000 JPY
11,046,000,000 JPY
Accounts receivable - other
3,865,000,000 JPY
3,792,000,000 JPY
Merchandise and finished goods
2,475,000,000 JPY
1,890,000,000 JPY
Work in process
33,000,000 JPY
38,000,000 JPY
Raw materials and supplies
404,000,000 JPY
318,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Other
72,000,000 JPY
48,000,000 JPY
Current assets
36,736,000,000 JPY
32,115,000,000 JPY
Non-current assets
28,598,000,000 JPY
25,822,000,000 JPY
Property, plant and equipment
15,238,000,000 JPY
14,306,000,000 JPY
Land
10,602,000,000 JPY
10,651,000,000 JPY
Construction in progress
2,197,000,000 JPY
967,000,000 JPY
Other, net
124,000,000 JPY
131,000,000 JPY
Other
1,379,000,000 JPY
1,497,000,000 JPY
Accumulated depreciation
-1,254,000,000 JPY
-1,366,000,000 JPY
Intangible assets
219,000,000 JPY
108,000,000 JPY
Software
167,000,000 JPY
36,000,000 JPY
Other
52,000,000 JPY
72,000,000 JPY
Investments and other assets
13,140,000,000 JPY
11,407,000,000 JPY
Investment securities
10,874,000,000 JPY
8,963,000,000 JPY
Long-term loans receivable
172,000,000 JPY
187,000,000 JPY
Guarantee deposits
1,997,000,000 JPY
2,158,000,000 JPY
Deferred tax assets
19,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-121,000,000 JPY
Other
200,000,000 JPY
210,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
65,335,000,000 JPY
57,937,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,876,000,000 JPY
1,943,000,000 JPY
Income taxes payable
792,000,000 JPY
390,000,000 JPY
Other
1,812,000,000 JPY
1,592,000,000 JPY
Current liabilities
26,538,000,000 JPY
22,905,000,000 JPY
Provisions
Provision for bonuses
18,000,000 JPY
63,000,000 JPY
Non-current liabilities
Long-term borrowings
26,000,000 JPY
JPY
Non-current liabilities
2,150,000,000 JPY
1,540,000,000 JPY
Deferred tax liabilities
1,232,000,000 JPY
585,000,000 JPY
Other
198,000,000 JPY
208,000,000 JPY
Long-term accounts payable - other
JPY
24,000,000 JPY
Provision for retirement benefits for directors (and other officers)
13,000,000 JPY
12,000,000 JPY
Liabilities
28,688,000,000 JPY
24,446,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
31,915,000,000 JPY
30,080,000,000 JPY
Share capital
5,599,000,000 JPY
5,599,000,000 JPY
Capital surplus
5,588,000,000 JPY
5,588,000,000 JPY
Retained earnings
21,606,000,000 JPY
19,769,000,000 JPY
Treasury shares
-877,000,000 JPY
-876,000,000 JPY
Valuation and translation adjustments
4,316,000,000 JPY
3,006,000,000 JPY
Valuation difference on available-for-sale securities
4,333,000,000 JPY
3,023,000,000 JPY
Net assets
36,647,000,000 JPY
33,491,000,000 JPY
Liabilities and net assets
65,335,000,000 JPY
57,937,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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