Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,623,341,000
JPY
|
9,333,177,000
JPY
|
| Merchandise and finished goods |
4,030,552,000
JPY
|
3,304,832,000
JPY
|
| Work in process |
451,794,000
JPY
|
299,335,000
JPY
|
| Raw materials and supplies |
294,409,000
JPY
|
273,028,000
JPY
|
| Allowance for doubtful accounts |
-9,072,000
JPY
|
-7,726,000
JPY
|
| Other |
2,608,328,000
JPY
|
2,572,624,000
JPY
|
| Current assets |
46,570,081,000
JPY
|
46,304,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
103,760,784,000
JPY
|
100,413,279,000
JPY
|
| Land |
55,819,385,000
JPY
|
54,654,604,000
JPY
|
| Other, net |
5,449,908,000
JPY
|
2,195,545,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
506,080,000
JPY
|
543,873,000
JPY
|
| Other |
506,080,000
JPY
|
543,873,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
23,213,203,000
JPY
|
20,640,311,000
JPY
|
| Allowance for doubtful accounts |
-109,110,000
JPY
|
-110,233,000
JPY
|
| Other |
23,322,313,000
JPY
|
20,750,544,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
127,480,068,000
JPY
|
121,597,463,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
174,050,150,000
JPY
|
167,901,609,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
63,858,457,000
JPY
|
61,572,429,000
JPY
|
| Long-term borrowings |
44,606,021,000
JPY
|
43,606,491,000
JPY
|
| Provisions |
439,008,000
JPY
|
439,314,000
JPY
|
| Other |
15,102,529,000
JPY
|
13,762,071,000
JPY
|
| Asset retirement obligations |
1,791,435,000
JPY
|
1,780,758,000
JPY
|
| Current liabilities |
52,296,515,000
JPY
|
53,551,374,000
JPY
|
| Short-term borrowings |
12,160,000,000
JPY
|
11,020,000,000
JPY
|
| Income taxes payable |
759,895,000
JPY
|
1,748,877,000
JPY
|
| Provisions |
464,694,000
JPY
|
1,033,401,000
JPY
|
| Other |
9,347,880,000
JPY
|
8,208,438,000
JPY
|
| Liabilities |
116,154,972,000
JPY
|
115,123,804,000
JPY
|
| Shareholders' equity |
47,750,301,000
JPY
|
43,898,720,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
10,545,173,000
JPY
|
10,488,281,000
JPY
|
| Retained earnings |
34,868,258,000
JPY
|
31,092,032,000
JPY
|
| Treasury shares |
-663,130,000
JPY
|
-681,593,000
JPY
|
| Valuation and translation adjustments |
9,827,197,000
JPY
|
8,568,645,000
JPY
|
| Valuation difference on available-for-sale securities |
6,089,004,000
JPY
|
4,916,159,000
JPY
|
| Revaluation reserve for land |
3,282,401,000
JPY
|
3,282,401,000
JPY
|
| Net assets |
57,895,177,000
JPY
|
52,777,804,000
JPY
|
| Liabilities and net assets |
174,050,150,000
JPY
|
167,901,609,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
26,239,993,000
JPY
|
24,893,889,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |