Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
48,527,000,000
JPY
|
48,436,000,000
JPY
|
| Property, plant and equipment |
45,814,000,000
JPY
|
45,196,000,000
JPY
|
| Land |
2,449,000,000
JPY
|
2,449,000,000
JPY
|
| Leased assets, net |
1,646,000,000
JPY
|
1,795,000,000
JPY
|
| Construction in progress |
5,469,000,000
JPY
|
3,141,000,000
JPY
|
| Intangible assets |
920,000,000
JPY
|
1,028,000,000
JPY
|
| Software |
840,000,000
JPY
|
1,005,000,000
JPY
|
| Other |
17,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
1,792,000,000
JPY
|
2,211,000,000
JPY
|
| Shares of subsidiaries and associates |
220,000,000
JPY
|
214,000,000
JPY
|
| Deferred tax assets |
489,000,000
JPY
|
925,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
639,000,000
JPY
|
633,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
1,915,000,000
JPY
|
3,416,000,000
JPY
|
| Accounts receivable - other |
758,000,000
JPY
|
812,000,000
JPY
|
| Merchandise and finished goods |
27,179,000,000
JPY
|
19,089,000,000
JPY
|
| Work in process |
10,160,000,000
JPY
|
9,904,000,000
JPY
|
| Raw materials and supplies |
15,383,000,000
JPY
|
13,203,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-64,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
1,175,000,000
JPY
|
| Current assets |
73,588,000,000
JPY
|
62,992,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
527,000,000
JPY
|
360,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
122,116,000,000
JPY
|
111,429,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,568,000,000
JPY
|
23,982,000,000
JPY
|
| Long-term borrowings |
18,035,000,000
JPY
|
20,314,000,000
JPY
|
| Lease liabilities |
1,453,000,000
JPY
|
1,612,000,000
JPY
|
| Asset retirement obligations |
2,080,000,000
JPY
|
2,055,000,000
JPY
|
| Current liabilities |
46,052,000,000
JPY
|
34,165,000,000
JPY
|
| Short-term borrowings |
35,548,000,000
JPY
|
22,458,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
2,257,000,000
JPY
|
| Other |
4,427,000,000
JPY
|
2,962,000,000
JPY
|
| Liabilities |
67,621,000,000
JPY
|
58,147,000,000
JPY
|
| Shareholders' equity |
54,644,000,000
JPY
|
53,378,000,000
JPY
|
| Share capital |
11,963,000,000
JPY
|
11,963,000,000
JPY
|
| Capital surplus |
13,022,000,000
JPY
|
13,022,000,000
JPY
|
| Retained earnings |
29,736,000,000
JPY
|
28,469,000,000
JPY
|
| Treasury shares |
-78,000,000
JPY
|
-77,000,000
JPY
|
| Valuation and translation adjustments |
-283,000,000
JPY
|
-231,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
40,000,000
JPY
|
| Net assets |
54,495,000,000
JPY
|
53,281,000,000
JPY
|
| Liabilities and net assets |
122,116,000,000
JPY
|
111,429,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
213,000,000
JPY
|
211,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,073,000,000
JPY
|
2,040,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
113,000,000
JPY
|
301,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |