Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,638,000,000 JPY
21,268,000,000 JPY
Merchandise and finished goods
10,682,000,000 JPY
9,852,000,000 JPY
Work in process
4,062,000,000 JPY
3,196,000,000 JPY
Raw materials and supplies
8,726,000,000 JPY
7,978,000,000 JPY
Allowance for doubtful accounts
-212,000,000 JPY
-168,000,000 JPY
Current assets
86,376,000,000 JPY
80,110,000,000 JPY
Other
2,465,000,000 JPY
1,964,000,000 JPY
Non-current assets
Property, plant and equipment
53,357,000,000 JPY
43,412,000,000 JPY
Land
17,406,000,000 JPY
14,679,000,000 JPY
Leased assets, net
205,000,000 JPY
241,000,000 JPY
Construction in progress
4,629,000,000 JPY
10,409,000,000 JPY
Other, net
1,424,000,000 JPY
1,381,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Goodwill
235,000,000 JPY
399,000,000 JPY
Intangible assets
3,299,000,000 JPY
3,657,000,000 JPY
Other
3,064,000,000 JPY
3,257,000,000 JPY
Other intangible assets
Investments and other assets
8,894,000,000 JPY
8,400,000,000 JPY
Investment securities
5,088,000,000 JPY
4,366,000,000 JPY
Deferred tax assets
742,000,000 JPY
1,043,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Other
1,215,000,000 JPY
1,184,000,000 JPY
Investments and other assets
Non-current assets
65,551,000,000 JPY
55,469,000,000 JPY
Other assets
Other assets
Assets
151,928,000,000 JPY
135,579,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000 JPY
11,000,000 JPY
Lease liabilities
118,000,000 JPY
124,000,000 JPY
Current portion of long-term borrowings
50,000,000 JPY
49,000,000 JPY
Income taxes payable
1,964,000,000 JPY
965,000,000 JPY
Other
7,217,000,000 JPY
5,855,000,000 JPY
Current liabilities
25,960,000,000 JPY
24,651,000,000 JPY
Provisions
Provision for bonuses
1,567,000,000 JPY
2,653,000,000 JPY
Provision for bonuses for directors (and other officers)
51,000,000 JPY
JPY
Non-current liabilities
Long-term borrowings
18,032,000,000 JPY
6,063,000,000 JPY
Non-current liabilities
21,134,000,000 JPY
9,557,000,000 JPY
Deferred tax liabilities
691,000,000 JPY
660,000,000 JPY
Other
91,000,000 JPY
144,000,000 JPY
Lease liabilities
370,000,000 JPY
378,000,000 JPY
Asset retirement obligations
180,000,000 JPY
430,000,000 JPY
Long-term accounts payable - other
64,000,000 JPY
63,000,000 JPY
Liabilities
47,095,000,000 JPY
34,209,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
99,986,000,000 JPY
98,282,000,000 JPY
Share capital
6,578,000,000 JPY
6,578,000,000 JPY
Capital surplus
6,986,000,000 JPY
6,986,000,000 JPY
Retained earnings
89,625,000,000 JPY
87,919,000,000 JPY
Treasury shares
-3,204,000,000 JPY
-3,203,000,000 JPY
Valuation and translation adjustments
4,639,000,000 JPY
2,884,000,000 JPY
Valuation difference on available-for-sale securities
1,892,000,000 JPY
1,393,000,000 JPY
Net assets
104,832,000,000 JPY
101,370,000,000 JPY
Liabilities and net assets
151,928,000,000 JPY
135,579,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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