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

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