Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
5,672,453,000
JPY
|
5,281,520,000
JPY
|
| Cash and deposits |
404,674,000
JPY
|
532,341,000
JPY
|
| Other |
109,267,000
JPY
|
57,217,000
JPY
|
| Allowance for doubtful accounts |
-522,000
JPY
|
-301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,152,422,000
JPY
|
1,174,107,000
JPY
|
| Other, net |
474,471,000
JPY
|
486,690,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
133,784,000
JPY
|
107,754,000
JPY
|
| Investments and other assets |
647,056,000
JPY
|
657,017,000
JPY
|
| Other |
647,256,000
JPY
|
657,330,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-313,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,933,263,000
JPY
|
1,938,878,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
556,133,000
JPY
|
460,102,000
JPY
|
| Work in process |
213,436,000
JPY
|
186,366,000
JPY
|
| Raw materials and supplies |
1,026,495,000
JPY
|
1,014,675,000
JPY
|
| Other assets | ||
| Assets |
7,605,717,000
JPY
|
7,220,399,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
503,013,000
JPY
|
694,560,000
JPY
|
| Non-current liabilities |
1,444,953,000
JPY
|
1,618,913,000
JPY
|
| Other |
11,011,000
JPY
|
11,011,000
JPY
|
| Asset retirement obligations |
14,080,000
JPY
|
14,080,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,986,000
JPY
|
42,964,000
JPY
|
| Current liabilities |
3,552,338,000
JPY
|
2,992,292,000
JPY
|
| Short-term borrowings |
1,976,582,000
JPY
|
1,441,298,000
JPY
|
| Income taxes payable |
JPY
|
78,737,000
JPY
|
| Other |
292,132,000
JPY
|
182,887,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
24,999,000
JPY
|
96,282,000
JPY
|
| Provisions | ||
| Liabilities |
4,997,291,000
JPY
|
4,611,206,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,574,426,000
JPY
|
2,568,964,000
JPY
|
| Share capital |
601,424,000
JPY
|
601,424,000
JPY
|
| Capital surplus |
150,601,000
JPY
|
150,601,000
JPY
|
| Retained earnings |
1,831,381,000
JPY
|
1,825,919,000
JPY
|
| Treasury shares |
-8,980,000
JPY
|
-8,980,000
JPY
|
| Valuation and translation adjustments |
34,000,000
JPY
|
40,229,000
JPY
|
| Valuation difference on available-for-sale securities |
16,008,000
JPY
|
7,968,000
JPY
|
| Net assets |
2,608,426,000
JPY
|
2,609,193,000
JPY
|
| Liabilities and net assets |
7,605,717,000
JPY
|
7,220,399,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |