Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,881,636,000
JPY
|
10,930,661,000
JPY
|
| Cash and deposits |
2,475,368,000
JPY
|
1,591,297,000
JPY
|
| Securities |
JPY
|
88,886,000
JPY
|
| Other |
168,213,000
JPY
|
109,456,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-79,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,802,866,000
JPY
|
1,812,507,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,901,000
JPY
|
140,393,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,151,409,000
JPY
|
3,380,529,000
JPY
|
| Investments and other assets |
4,292,728,000
JPY
|
3,521,148,000
JPY
|
| Other |
141,794,000
JPY
|
141,094,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-475,000
JPY
|
| Non-current assets |
6,216,496,000
JPY
|
5,474,049,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
959,804,000
JPY
|
889,003,000
JPY
|
| Work in process |
33,130,000
JPY
|
27,727,000
JPY
|
| Raw materials and supplies |
64,465,000
JPY
|
66,928,000
JPY
|
| Other assets | ||
| Assets |
18,098,132,000
JPY
|
16,404,710,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,067,151,000
JPY
|
863,160,000
JPY
|
| Long-term borrowings |
JPY
|
10,455,000
JPY
|
| Other |
693,661,000
JPY
|
481,368,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
328,475,000
JPY
|
313,337,000
JPY
|
| Current liabilities |
7,070,085,000
JPY
|
6,225,777,000
JPY
|
| Accounts payable - trade |
4,796,849,000
JPY
|
4,052,111,000
JPY
|
| Short-term borrowings |
143,150,000
JPY
|
133,700,000
JPY
|
| Income taxes payable |
56,594,000
JPY
|
114,143,000
JPY
|
| Other |
382,991,000
JPY
|
300,911,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
16,704,000
JPY
|
24,996,000
JPY
|
| Provision for bonuses |
21,684,000
JPY
|
71,139,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,350,000
JPY
|
17,805,000
JPY
|
| Liabilities |
8,137,237,000
JPY
|
7,088,937,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,336,364,000
JPY
|
8,207,617,000
JPY
|
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,456,843,000
JPY
|
1,456,843,000
JPY
|
| Retained earnings |
5,623,671,000
JPY
|
5,494,166,000
JPY
|
| Treasury shares |
-460,750,000
JPY
|
-459,992,000
JPY
|
| Valuation and translation adjustments |
1,623,206,000
JPY
|
1,102,914,000
JPY
|
| Valuation difference on available-for-sale securities |
1,443,353,000
JPY
|
974,951,000
JPY
|
| Revaluation reserve for land |
35,521,000
JPY
|
35,521,000
JPY
|
| Net assets |
9,960,894,000
JPY
|
9,315,773,000
JPY
|
| Liabilities and net assets |
18,098,132,000
JPY
|
16,404,710,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |