Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,288,568,000
JPY
|
3,913,476,000
JPY
|
| Securities |
200,159,000
JPY
|
JPY
|
| Merchandise and finished goods |
247,956,000
JPY
|
150,613,000
JPY
|
| Work in process |
232,830,000
JPY
|
112,706,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-832,000
JPY
|
| Current assets |
10,046,979,000
JPY
|
8,579,158,000
JPY
|
| Other |
734,775,000
JPY
|
794,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,535,183,000
JPY
|
1,486,419,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,425,000
JPY
|
JPY
|
| Intangible assets |
343,506,000
JPY
|
239,082,000
JPY
|
| Other |
218,081,000
JPY
|
239,082,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,019,271,000
JPY
|
2,082,861,000
JPY
|
| Non-current assets |
3,897,961,000
JPY
|
3,808,363,000
JPY
|
| Other assets | ||
| Assets |
13,944,941,000
JPY
|
12,387,522,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,730,043,000
JPY
|
2,456,662,000
JPY
|
| Long-term borrowings |
62,716,000
JPY
|
JPY
|
| Other |
711,498,000
JPY
|
980,384,000
JPY
|
| Asset retirement obligations |
229,738,000
JPY
|
205,205,000
JPY
|
| Current liabilities |
5,264,742,000
JPY
|
4,885,542,000
JPY
|
| Accounts payable - trade |
953,004,000
JPY
|
1,010,312,000
JPY
|
| Short-term borrowings |
1,033,300,000
JPY
|
807,368,000
JPY
|
| Income taxes payable |
371,766,000
JPY
|
202,865,000
JPY
|
| Other |
2,144,790,000
JPY
|
1,811,206,000
JPY
|
| Asset retirement obligations |
1,481,000
JPY
|
JPY
|
| Liabilities |
7,994,786,000
JPY
|
7,342,205,000
JPY
|
| Shareholders' equity |
5,823,639,000
JPY
|
4,966,255,000
JPY
|
| Share capital |
438,750,000
JPY
|
438,750,000
JPY
|
| Capital surplus |
1,019,556,000
JPY
|
954,989,000
JPY
|
| Retained earnings |
4,594,468,000
JPY
|
3,842,025,000
JPY
|
| Treasury shares |
-229,135,000
JPY
|
-269,509,000
JPY
|
| Valuation and translation adjustments |
73,941,000
JPY
|
34,766,000
JPY
|
| Valuation difference on available-for-sale securities |
73,413,000
JPY
|
50,492,000
JPY
|
| Net assets |
5,950,154,000
JPY
|
5,045,317,000
JPY
|
| Liabilities and net assets |
13,944,941,000
JPY
|
12,387,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
32,612,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
723,588,000
JPY
|
928,640,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
194,000,000
JPY
|
46,753,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |