Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,674,361,000
JPY
|
7,484,336,000
JPY
|
| Merchandise and finished goods |
5,684,138,000
JPY
|
3,406,701,000
JPY
|
| Work in process |
1,392,269,000
JPY
|
1,228,708,000
JPY
|
| Raw materials and supplies |
4,985,928,000
JPY
|
4,816,726,000
JPY
|
| Allowance for doubtful accounts |
-4,383,000
JPY
|
-97,000
JPY
|
| Current assets |
29,871,892,000
JPY
|
27,440,377,000
JPY
|
| Other |
1,570,927,000
JPY
|
1,039,755,000
JPY
|
| Non-current assets |
15,000,011,000
JPY
|
13,364,280,000
JPY
|
| Property, plant and equipment |
7,648,645,000
JPY
|
7,383,615,000
JPY
|
| Intangible assets |
248,717,000
JPY
|
307,527,000
JPY
|
| Investments and other assets |
7,102,648,000
JPY
|
5,673,136,000
JPY
|
| Investment securities |
5,314,102,000
JPY
|
3,826,612,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-258,000
JPY
|
| Other |
1,788,546,000
JPY
|
1,846,782,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,871,904,000
JPY
|
40,804,658,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
165,275,000
JPY
|
58,252,000
JPY
|
| Non-current liabilities |
1,637,215,000
JPY
|
1,130,986,000
JPY
|
| Other |
1,299,504,000
JPY
|
939,791,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,761,992,000
JPY
|
4,751,028,000
JPY
|
| Income taxes payable |
464,703,000
JPY
|
336,586,000
JPY
|
| Other |
1,413,677,000
JPY
|
1,807,735,000
JPY
|
| Current liabilities |
14,803,119,000
JPY
|
14,377,834,000
JPY
|
| Provisions |
358,848,000
JPY
|
336,364,000
JPY
|
| Provisions | ||
| Liabilities |
16,440,335,000
JPY
|
15,508,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,211,860,000
JPY
|
22,074,576,000
JPY
|
| Share capital |
3,337,367,000
JPY
|
3,295,841,000
JPY
|
| Capital surplus |
6,583,310,000
JPY
|
6,541,784,000
JPY
|
| Retained earnings |
13,698,809,000
JPY
|
12,642,202,000
JPY
|
| Treasury shares |
-407,627,000
JPY
|
-405,251,000
JPY
|
| Valuation and translation adjustments |
5,143,864,000
JPY
|
3,158,197,000
JPY
|
| Valuation difference on available-for-sale securities |
2,875,560,000
JPY
|
1,837,502,000
JPY
|
| Net assets |
28,431,569,000
JPY
|
25,295,837,000
JPY
|
| Liabilities and net assets |
44,871,904,000
JPY
|
40,804,658,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |