Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,633,381,000
JPY
|
14,868,699,000
JPY
|
| Cash and deposits |
3,513,721,000
JPY
|
2,197,200,000
JPY
|
| Other |
216,647,000
JPY
|
407,642,000
JPY
|
| Allowance for doubtful accounts |
-9,588,000
JPY
|
-12,754,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,167,708,000
JPY
|
8,245,592,000
JPY
|
| Buildings, net |
3,487,228,000
JPY
|
3,545,258,000
JPY
|
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Buildings | — | — |
| Other, net |
625,531,000
JPY
|
645,386,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
524,079,000
JPY
|
639,087,000
JPY
|
| Investments and other assets |
2,447,932,000
JPY
|
2,380,207,000
JPY
|
| Investment securities |
1,464,629,000
JPY
|
1,257,747,000
JPY
|
| Deferred tax assets |
205,618,000
JPY
|
355,305,000
JPY
|
| Allowance for doubtful accounts |
-24,834,000
JPY
|
-39,933,000
JPY
|
| Other |
532,601,000
JPY
|
539,075,000
JPY
|
| Prepaid pension costs |
269,917,000
JPY
|
268,011,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,139,720,000
JPY
|
11,264,888,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,241,497,000
JPY
|
2,187,754,000
JPY
|
| Work in process |
1,174,685,000
JPY
|
760,324,000
JPY
|
| Raw materials and supplies |
1,103,822,000
JPY
|
825,416,000
JPY
|
| Other assets | ||
| Assets |
26,773,101,000
JPY
|
26,133,587,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,304,978,000
JPY
|
1,354,483,000
JPY
|
| Other |
139,167,000
JPY
|
132,918,000
JPY
|
| Provision for retirement benefits |
725,841,000
JPY
|
702,631,000
JPY
|
| Current liabilities |
7,572,289,000
JPY
|
7,152,500,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Accrued expenses |
444,715,000
JPY
|
409,940,000
JPY
|
| Income taxes payable |
JPY
|
164,467,000
JPY
|
| Other |
657,653,000
JPY
|
474,402,000
JPY
|
| Liabilities |
8,877,267,000
JPY
|
8,506,984,000
JPY
|
| Shareholders' equity |
18,123,036,000
JPY
|
17,938,281,000
JPY
|
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,539,883,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
15,184,212,000
JPY
|
14,958,360,000
JPY
|
| Treasury shares |
-46,659,000
JPY
|
-2,804,000
JPY
|
| Valuation and translation adjustments |
-227,202,000
JPY
|
-311,678,000
JPY
|
| Valuation difference on available-for-sale securities |
679,512,000
JPY
|
595,569,000
JPY
|
| Deferred gains or losses on hedges |
900,000
JPY
|
367,000
JPY
|
| Revaluation reserve for land |
-907,615,000
JPY
|
-907,615,000
JPY
|
| Net assets |
17,895,833,000
JPY
|
17,626,603,000
JPY
|
| Liabilities and net assets |
26,773,101,000
JPY
|
26,133,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
184,163,000
JPY
|
347,785,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
141,052,000
JPY
|
220,016,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
298,917,000
JPY
|
298,917,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |