Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
11,012,389,000 JPY
12,300,514,000 JPY
Cash and deposits
3,406,216,000 JPY
4,653,922,000 JPY
Other
1,715,461,000 JPY
1,564,313,000 JPY
Allowance for doubtful accounts
-53,645,000 JPY
-54,552,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,858,409,000 JPY
1,846,709,000 JPY
Accumulated depreciation
-1,549,167,000 JPY
-1,524,080,000 JPY
Buildings, net
309,242,000 JPY
322,629,000 JPY
Land
1,512,578,000 JPY
1,512,578,000 JPY
Property, plant and equipment
2,126,951,000 JPY
2,090,528,000 JPY
Leased assets, net
227,792,000 JPY
188,810,000 JPY
Structures
228,834,000 JPY
228,834,000 JPY
Accumulated depreciation
-219,377,000 JPY
-218,792,000 JPY
Structures, net
9,456,000 JPY
10,041,000 JPY
Machinery and equipment
1,786,906,000 JPY
1,798,089,000 JPY
Accumulated depreciation
-1,739,957,000 JPY
-1,753,157,000 JPY
Machinery and equipment, net
46,948,000 JPY
44,931,000 JPY
Own-used assets
Leased assets
403,323,000 JPY
356,111,000 JPY
Accumulated depreciation
-175,531,000 JPY
-167,301,000 JPY
Tools, furniture and fixtures
255,830,000 JPY
241,117,000 JPY
Accumulated depreciation
-234,897,000 JPY
-229,580,000 JPY
Tools, furniture and fixtures, net
20,933,000 JPY
11,537,000 JPY
Vehicles
8,809,000 JPY
8,809,000 JPY
Accumulated depreciation
-8,809,000 JPY
-8,809,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
42,040,000 JPY
46,121,000 JPY
Intangible assets
Investments and other assets
Shares of subsidiaries and associates
14,093,000 JPY
14,093,000 JPY
Investment securities
2,248,541,000 JPY
1,885,026,000 JPY
Investments and other assets
3,143,503,000 JPY
2,849,434,000 JPY
Deferred tax assets
18,475,000 JPY
129,303,000 JPY
Other
962,503,000 JPY
921,011,000 JPY
Allowance for doubtful accounts
-100,110,000 JPY
-100,000,000 JPY
Non-current assets
5,312,495,000 JPY
4,986,084,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,050,248,000 JPY
437,951,000 JPY
Work in process
1,684,374,000 JPY
1,336,783,000 JPY
Raw materials and supplies
20,422,000 JPY
15,418,000 JPY
Other assets
Assets
16,324,885,000 JPY
17,286,599,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
2,086,868,000 JPY
2,019,536,000 JPY
Long-term borrowings
730,900,000 JPY
762,400,000 JPY
Other
106,877,000 JPY
104,724,000 JPY
Lease liabilities
175,603,000 JPY
133,747,000 JPY
Provision for retirement benefits
1,032,514,000 JPY
984,708,000 JPY
Provisions
Current liabilities
6,873,923,000 JPY
8,587,726,000 JPY
Income taxes payable
30,300,000 JPY
394,287,000 JPY
Advances received
3,229,561,000 JPY
4,137,013,000 JPY
Other
287,786,000 JPY
297,589,000 JPY
Current liabilities
Current portion of long-term borrowings
142,000,000 JPY
157,750,000 JPY
Lease liabilities
52,753,000 JPY
52,442,000 JPY
Provisions
Provision for bonuses
354,919,000 JPY
516,246,000 JPY
Liabilities
8,960,791,000 JPY
10,607,262,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,181,831,000 JPY
5,748,193,000 JPY
Share capital
954,000,000 JPY
954,000,000 JPY
Capital surplus
456,280,000 JPY
456,280,000 JPY
Retained earnings
4,860,721,000 JPY
4,426,411,000 JPY
Treasury shares
-89,170,000 JPY
-88,499,000 JPY
Valuation and translation adjustments
1,182,261,000 JPY
931,143,000 JPY
Valuation difference on available-for-sale securities
1,182,261,000 JPY
931,143,000 JPY
Net assets
7,364,093,000 JPY
6,679,336,000 JPY
Liabilities and net assets
16,324,885,000 JPY
17,286,599,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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