Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,267,575,000 JPY
4,401,050,000 JPY
Cash and deposits
668,285,000 JPY
533,031,000 JPY
Inventories
1,722,044,000 JPY
1,853,723,000 JPY
Other
42,662,000 JPY
59,025,000 JPY
Allowance for doubtful accounts
-2,087,000 JPY
-1,901,000 JPY
Non-current assets
Property, plant and equipment
Land
2,100,782,000 JPY
2,100,859,000 JPY
Property, plant and equipment
2,581,135,000 JPY
2,529,638,000 JPY
Other, net
98,015,000 JPY
74,279,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
11,699,000 JPY
13,718,000 JPY
Investments and other assets
326,844,000 JPY
329,012,000 JPY
Allowance for doubtful accounts
-7,900,000 JPY
-7,900,000 JPY
Investments and other assets
Non-current assets
2,919,679,000 JPY
2,872,368,000 JPY
Other assets
Current assets
Other assets
Assets
8,187,255,000 JPY
7,273,419,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,076,605,000 JPY
1,240,019,000 JPY
Non-current liabilities
1,840,384,000 JPY
1,982,016,000 JPY
Other
85,995,000 JPY
66,602,000 JPY
Current liabilities
3,969,338,000 JPY
3,222,641,000 JPY
Short-term borrowings
2,730,000,000 JPY
1,983,000,000 JPY
Income taxes payable
57,890,000 JPY
109,789,000 JPY
Other
223,027,000 JPY
123,346,000 JPY
Current liabilities
Current portion of long-term borrowings
154,938,000 JPY
183,204,000 JPY
Provision for bonuses
46,225,000 JPY
86,180,000 JPY
Provisions
Liabilities
5,809,723,000 JPY
5,204,657,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
565,868,000 JPY
565,868,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,267,779,000 JPY
965,796,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
Capital surplus
226,399,000 JPY
226,399,000 JPY
Retained earnings
546,657,000 JPY
244,570,000 JPY
Treasury shares
-5,277,000 JPY
-5,173,000 JPY
Valuation and translation adjustments
1,084,591,000 JPY
1,084,753,000 JPY
Valuation difference on available-for-sale securities
39,863,000 JPY
35,742,000 JPY
Revaluation reserve for land
1,036,081,000 JPY
1,036,081,000 JPY
Net assets
2,377,531,000 JPY
2,068,761,000 JPY
Liabilities and net assets
8,187,255,000 JPY
7,273,419,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.