Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,036,978,000
JPY
|
3,787,450,000
JPY
|
| Cash and deposits |
1,597,015,000
JPY
|
1,398,629,000
JPY
|
| Inventories |
1,116,740,000
JPY
|
1,042,662,000
JPY
|
| Other |
54,440,000
JPY
|
111,574,000
JPY
|
| Allowance for doubtful accounts |
-1,458,000
JPY
|
-1,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,998,948,000
JPY
|
1,643,071,000
JPY
|
| Property, plant and equipment |
3,117,917,000
JPY
|
2,605,956,000
JPY
|
| Other, net |
22,420,000
JPY
|
30,688,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
15,639,000
JPY
|
10,648,000
JPY
|
| Other |
15,639,000
JPY
|
10,648,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
404,609,000
JPY
|
415,524,000
JPY
|
| Other |
404,979,000
JPY
|
415,924,000
JPY
|
| Allowance for doubtful accounts |
-370,000
JPY
|
-400,000
JPY
|
| Non-current assets |
3,538,166,000
JPY
|
3,032,129,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
7,575,145,000
JPY
|
6,819,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
610,000,000
JPY
|
510,000,000
JPY
|
| Current portion of long-term borrowings |
150,396,000
JPY
|
90,396,000
JPY
|
| Income taxes payable |
42,033,000
JPY
|
45,100,000
JPY
|
| Other |
394,894,000
JPY
|
280,911,000
JPY
|
| Current liabilities |
2,039,771,000
JPY
|
1,935,462,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,273,000
JPY
|
117,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,253,548,000
JPY
|
794,824,000
JPY
|
| Long-term borrowings |
630,209,000
JPY
|
188,006,000
JPY
|
| Other |
169,815,000
JPY
|
165,195,000
JPY
|
| Long-term accounts payable - other |
9,840,000
JPY
|
9,840,000
JPY
|
| Liabilities |
3,293,319,000
JPY
|
2,730,286,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,248,358,000
JPY
|
4,065,391,000
JPY
|
| Share capital |
186,072,000
JPY
|
186,072,000
JPY
|
| Capital surplus |
145,813,000
JPY
|
145,813,000
JPY
|
| Retained earnings |
3,918,356,000
JPY
|
3,735,389,000
JPY
|
| Treasury shares |
-1,883,000
JPY
|
-1,883,000
JPY
|
| Valuation and translation adjustments |
33,467,000
JPY
|
23,902,000
JPY
|
| Valuation difference on available-for-sale securities |
33,467,000
JPY
|
23,902,000
JPY
|
| Net assets |
4,281,825,000
JPY
|
4,089,294,000
JPY
|
| Liabilities and net assets |
7,575,145,000
JPY
|
6,819,580,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |