Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,184,963,000
JPY
|
2,093,543,000
JPY
|
| Merchandise and finished goods |
455,361,000
JPY
|
521,251,000
JPY
|
| Work in process |
560,924,000
JPY
|
528,523,000
JPY
|
| Raw materials and supplies |
345,951,000
JPY
|
307,070,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
248,185,000
JPY
|
258,707,000
JPY
|
| Current assets |
8,489,974,000
JPY
|
7,848,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,239,761,000
JPY
|
7,479,488,000
JPY
|
| Land |
2,502,499,000
JPY
|
2,502,499,000
JPY
|
| Other, net |
409,180,000
JPY
|
556,023,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
37,005,000
JPY
|
20,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,491,823,000
JPY
|
2,377,157,000
JPY
|
| Investments and other assets |
2,872,126,000
JPY
|
2,776,639,000
JPY
|
| Other |
383,352,000
JPY
|
402,532,000
JPY
|
| Allowance for doubtful accounts |
-3,050,000
JPY
|
-3,050,000
JPY
|
| Non-current assets |
10,148,893,000
JPY
|
10,276,394,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,638,868,000
JPY
|
18,125,237,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,461,032,000
JPY
|
3,100,668,000
JPY
|
| Long-term borrowings |
2,527,500,000
JPY
|
2,008,800,000
JPY
|
| Other |
509,513,000
JPY
|
510,298,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
117,358,000
JPY
|
280,068,000
JPY
|
| Current liabilities |
5,499,963,000
JPY
|
5,772,766,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
46,361,000
JPY
|
71,687,000
JPY
|
| Other |
701,671,000
JPY
|
902,492,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
920,900,000
JPY
|
927,500,000
JPY
|
| Provision for bonuses |
52,582,000
JPY
|
119,000,000
JPY
|
| Provisions | ||
| Liabilities |
8,960,996,000
JPY
|
8,873,435,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,285,447,000
JPY
|
8,027,187,000
JPY
|
| Share capital |
2,244,500,000
JPY
|
2,244,500,000
JPY
|
| Capital surplus |
2,901,824,000
JPY
|
2,901,824,000
JPY
|
| Retained earnings |
3,851,113,000
JPY
|
3,592,853,000
JPY
|
| Treasury shares |
-711,990,000
JPY
|
-711,990,000
JPY
|
| Valuation and translation adjustments |
1,345,872,000
JPY
|
1,180,642,000
JPY
|
| Valuation difference on available-for-sale securities |
1,057,108,000
JPY
|
1,053,471,000
JPY
|
| Net assets |
9,677,872,000
JPY
|
9,251,801,000
JPY
|
| Liabilities and net assets |
18,638,868,000
JPY
|
18,125,237,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |