Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,916,546,000
JPY
|
2,501,809,000
JPY
|
| Notes receivable - trade |
175,190,000
JPY
|
142,568,000
JPY
|
| Accounts receivable - trade |
1,797,809,000
JPY
|
1,867,903,000
JPY
|
| Merchandise and finished goods |
282,097,000
JPY
|
311,554,000
JPY
|
| Work in process |
461,305,000
JPY
|
409,170,000
JPY
|
| Raw materials and supplies |
485,226,000
JPY
|
430,310,000
JPY
|
| Allowance for doubtful accounts |
-16,051,000
JPY
|
-14,871,000
JPY
|
| Other |
341,498,000
JPY
|
251,521,000
JPY
|
| Current assets |
7,079,816,000
JPY
|
6,550,843,000
JPY
|
| Non-current assets |
7,717,752,000
JPY
|
7,387,262,000
JPY
|
| Property, plant and equipment |
4,957,966,000
JPY
|
5,004,291,000
JPY
|
| Land |
1,781,081,000
JPY
|
1,768,634,000
JPY
|
| Construction in progress |
30,704,000
JPY
|
7,033,000
JPY
|
| Other, net |
88,709,000
JPY
|
159,277,000
JPY
|
| Other | — | — |
| Intangible assets |
109,549,000
JPY
|
111,024,000
JPY
|
| Goodwill |
19,281,000
JPY
|
23,413,000
JPY
|
| Other |
90,268,000
JPY
|
87,610,000
JPY
|
| Investments and other assets |
2,650,236,000
JPY
|
2,271,946,000
JPY
|
| Investment securities |
2,419,264,000
JPY
|
2,045,801,000
JPY
|
| Allowance for doubtful accounts |
-81,466,000
JPY
|
-81,466,000
JPY
|
| Other |
312,438,000
JPY
|
307,611,000
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 |
14,797,568,000
JPY
|
13,938,105,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,983,078,000
JPY
|
2,840,472,000
JPY
|
| Long-term borrowings |
1,427,500,000
JPY
|
1,390,000,000
JPY
|
| Other |
729,771,000
JPY
|
600,338,000
JPY
|
| Asset retirement obligations |
94,661,000
JPY
|
93,802,000
JPY
|
| Current liabilities |
4,019,264,000
JPY
|
3,781,251,000
JPY
|
| Short-term borrowings |
1,522,500,000
JPY
|
1,380,000,000
JPY
|
| Income taxes payable |
60,388,000
JPY
|
78,177,000
JPY
|
| Other |
922,077,000
JPY
|
930,860,000
JPY
|
| Liabilities |
7,002,342,000
JPY
|
6,621,723,000
JPY
|
| Shareholders' equity |
6,278,443,000
JPY
|
6,371,898,000
JPY
|
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,280,616,000
JPY
|
1,373,765,000
JPY
|
| Treasury shares |
-702,293,000
JPY
|
-701,988,000
JPY
|
| Valuation and translation adjustments |
316,092,000
JPY
|
-141,769,000
JPY
|
| Valuation difference on available-for-sale securities |
880,921,000
JPY
|
614,797,000
JPY
|
| Deferred gains or losses on hedges |
-883,000
JPY
|
JPY
|
| Net assets |
7,795,226,000
JPY
|
7,316,382,000
JPY
|
| Liabilities and net assets |
14,797,568,000
JPY
|
13,938,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
55,970,000
JPY
|
121,958,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
12,920,000
JPY
|
28,165,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |