Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,767,568,000
JPY
|
4,875,607,000
JPY
|
| Investments in leases |
956,042,000
JPY
|
JPY
|
| Merchandise and finished goods |
4,181,875,000
JPY
|
2,884,272,000
JPY
|
| Work in process |
116,343,000
JPY
|
180,038,000
JPY
|
| Raw materials and supplies |
1,491,089,000
JPY
|
1,572,804,000
JPY
|
| Allowance for doubtful accounts |
-3,057,000
JPY
|
-2,521,000
JPY
|
| Current assets |
16,734,965,000
JPY
|
14,262,179,000
JPY
|
| Other |
1,102,669,000
JPY
|
1,481,984,000
JPY
|
| Non-current assets |
14,668,995,000
JPY
|
13,994,308,000
JPY
|
| Property, plant and equipment |
3,411,854,000
JPY
|
3,333,013,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
106,068,000
JPY
|
82,841,000
JPY
|
| Other, net |
158,941,000
JPY
|
141,455,000
JPY
|
| Other | — | — |
| Intangible assets |
49,207,000
JPY
|
64,079,000
JPY
|
| Other |
49,207,000
JPY
|
64,079,000
JPY
|
| Investments and other assets |
11,207,933,000
JPY
|
10,597,215,000
JPY
|
| Investment securities |
9,026,481,000
JPY
|
8,375,478,000
JPY
|
| Long-term loans receivable |
2,147,000
JPY
|
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,840,200,000
JPY
|
1,842,400,000
JPY
|
| Other |
316,159,000
JPY
|
335,552,000
JPY
|
| Allowance for doubtful accounts |
-13,041,000
JPY
|
-13,037,000
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 |
31,403,960,000
JPY
|
28,256,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,096,400,000
JPY
|
2,230,300,000
JPY
|
| Accounts payable - trade |
2,248,305,000
JPY
|
1,742,322,000
JPY
|
| Income taxes payable |
250,240,000
JPY
|
405,564,000
JPY
|
| Other |
840,780,000
JPY
|
645,441,000
JPY
|
| Current liabilities |
6,507,887,000
JPY
|
5,176,843,000
JPY
|
| Provision for bonuses |
72,160,000
JPY
|
153,215,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,875,719,000
JPY
|
1,565,435,000
JPY
|
| Deferred tax liabilities |
1,207,159,000
JPY
|
1,007,033,000
JPY
|
| Other |
576,762,000
JPY
|
409,158,000
JPY
|
| Asset retirement obligations |
91,796,000
JPY
|
94,347,000
JPY
|
| Liabilities |
8,383,606,000
JPY
|
6,742,279,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,150,974,000
JPY
|
19,007,090,000
JPY
|
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,102,408,000
JPY
|
2,102,408,000
JPY
|
| Retained earnings |
17,241,503,000
JPY
|
16,097,588,000
JPY
|
| Treasury shares |
-717,397,000
JPY
|
-717,366,000
JPY
|
| Valuation and translation adjustments |
2,834,496,000
JPY
|
2,443,337,000
JPY
|
| Valuation difference on available-for-sale securities |
2,871,063,000
JPY
|
2,483,766,000
JPY
|
| Net assets |
23,020,353,000
JPY
|
21,514,208,000
JPY
|
| Liabilities and net assets |
31,403,960,000
JPY
|
28,256,487,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |