Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
14,460,605,000
JPY
|
13,094,831,000
JPY
|
Cash and deposits |
2,856,470,000
JPY
|
2,358,051,000
JPY
|
Inventories |
6,425,308,000
JPY
|
5,921,179,000
JPY
|
Other |
548,773,000
JPY
|
190,714,000
JPY
|
Allowance for doubtful accounts |
-3,036,000
JPY
|
-3,582,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
4,102,409,000
JPY
|
3,825,652,000
JPY
|
Property, plant and equipment |
7,027,651,000
JPY
|
6,512,954,000
JPY
|
Other, net |
675,658,000
JPY
|
488,478,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets | ||
Intangible assets |
162,245,000
JPY
|
198,667,000
JPY
|
Investments and other assets |
2,401,341,000
JPY
|
1,102,285,000
JPY
|
Allowance for doubtful accounts |
-503,000
JPY
|
-821,000
JPY
|
Investments and other assets | ||
Non-current assets |
9,591,238,000
JPY
|
7,813,907,000
JPY
|
Other assets | — | — |
Current assets | ||
Other assets | ||
Assets |
24,051,844,000
JPY
|
20,908,738,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Long-term borrowings |
2,091,160,000
JPY
|
581,344,000
JPY
|
Bonds payable |
30,000,000
JPY
|
JPY
|
Non-current liabilities |
3,718,028,000
JPY
|
1,970,586,000
JPY
|
Other |
360,035,000
JPY
|
217,446,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
53,930,000
JPY
|
17,446,000
JPY
|
Current liabilities |
3,144,800,000
JPY
|
3,067,501,000
JPY
|
Short-term borrowings |
210,000,000
JPY
|
280,000,000
JPY
|
Income taxes payable |
203,191,000
JPY
|
382,224,000
JPY
|
Other |
757,831,000
JPY
|
658,061,000
JPY
|
Current liabilities | ||
Current portion of bonds payable |
10,000,000
JPY
|
JPY
|
Current portion of long-term borrowings |
353,764,000
JPY
|
201,067,000
JPY
|
Provision for bonuses |
190,608,000
JPY
|
139,928,000
JPY
|
Provisions | ||
Liabilities |
6,862,828,000
JPY
|
5,038,087,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
16,272,146,000
JPY
|
15,146,264,000
JPY
|
Share capital |
768,590,000
JPY
|
768,590,000
JPY
|
Capital surplus |
595,769,000
JPY
|
590,491,000
JPY
|
Retained earnings |
15,415,657,000
JPY
|
14,298,707,000
JPY
|
Treasury shares |
-507,870,000
JPY
|
-511,524,000
JPY
|
Valuation and translation adjustments |
592,745,000
JPY
|
411,382,000
JPY
|
Valuation difference on available-for-sale securities |
81,047,000
JPY
|
20,328,000
JPY
|
Share acquisition rights |
42,129,000
JPY
|
57,538,000
JPY
|
Net assets |
17,189,015,000
JPY
|
15,870,650,000
JPY
|
Liabilities and net assets |
24,051,844,000
JPY
|
20,908,738,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |