Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
8,265,681,000 JPY
8,634,929,000 JPY
Cash and deposits
5,000,727,000 JPY
5,583,797,000 JPY
Securities
JPY
634,000 JPY
Other
65,216,000 JPY
21,915,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,279,316,000 JPY
2,379,731,000 JPY
Land
5,084,469,000 JPY
5,084,469,000 JPY
Property, plant and equipment
7,896,437,000 JPY
8,124,116,000 JPY
Other, net
532,650,000 JPY
659,915,000 JPY
Other
Own-used assets
Intangible assets
52,806,000 JPY
43,971,000 JPY
Intangible assets
Investments and other assets
Investment securities
1,024,981,000 JPY
418,152,000 JPY
Investments and other assets
1,315,456,000 JPY
724,608,000 JPY
Other
290,475,000 JPY
306,455,000 JPY
Non-current assets
9,264,700,000 JPY
8,892,695,000 JPY
Other assets
Current assets
Merchandise and finished goods
455,475,000 JPY
380,245,000 JPY
Work in process
69,607,000 JPY
61,224,000 JPY
Raw materials and supplies
524,524,000 JPY
606,407,000 JPY
Other assets
Assets
17,530,381,000 JPY
17,527,625,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
631,714,000 JPY
605,665,000 JPY
Other
250,256,000 JPY
223,623,000 JPY
Provision for retirement benefits for directors (and other officers)
381,458,000 JPY
382,041,000 JPY
Current liabilities
1,510,927,000 JPY
1,753,386,000 JPY
Income taxes payable
83,039,000 JPY
242,800,000 JPY
Provisions
27,032,000 JPY
50,363,000 JPY
Other
359,675,000 JPY
401,501,000 JPY
Current liabilities
Provisions
Liabilities
2,142,641,000 JPY
2,359,052,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,227,458,000 JPY
15,100,571,000 JPY
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
Capital surplus
2,305,533,000 JPY
2,305,533,000 JPY
Retained earnings
10,889,827,000 JPY
10,762,877,000 JPY
Treasury shares
-483,285,000 JPY
-483,222,000 JPY
Valuation and translation adjustments
160,281,000 JPY
68,001,000 JPY
Valuation difference on available-for-sale securities
160,281,000 JPY
68,001,000 JPY
Net assets
15,387,740,000 JPY
15,168,573,000 JPY
Liabilities and net assets
17,530,381,000 JPY
17,527,625,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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