Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,185,926,000
JPY
|
6,297,183,000
JPY
|
| Securities |
428,917,000
JPY
|
338,124,000
JPY
|
| Merchandise and finished goods |
1,195,724,000
JPY
|
572,675,000
JPY
|
| Raw materials |
1,055,264,000
JPY
|
988,436,000
JPY
|
| Work in process |
678,674,000
JPY
|
625,482,000
JPY
|
| Allowance for doubtful accounts |
-5,588,000
JPY
|
JPY
|
| Other |
1,435,984,000
JPY
|
340,769,000
JPY
|
| Current assets |
15,582,535,000
JPY
|
12,116,027,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,570,489,000
JPY
|
3,574,061,000
JPY
|
| Land |
1,592,577,000
JPY
|
1,592,577,000
JPY
|
| Leased assets, net |
31,536,000
JPY
|
33,583,000
JPY
|
| Construction in progress |
5,905,000
JPY
|
22,475,000
JPY
|
| Other, net |
640,098,000
JPY
|
659,679,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
1,270,555,000
JPY
|
1,339,713,000
JPY
|
| Goodwill |
727,885,000
JPY
|
739,960,000
JPY
|
| Other |
542,669,000
JPY
|
599,752,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
2,516,522,000
JPY
|
2,575,491,000
JPY
|
| Investment securities |
2,099,341,000
JPY
|
2,160,940,000
JPY
|
| Long-term loans receivable |
160,313,000
JPY
|
156,136,000
JPY
|
| Other |
256,866,000
JPY
|
258,414,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,357,567,000
JPY
|
7,489,265,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,940,103,000
JPY
|
19,605,292,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,620,173,000
JPY
|
1,818,613,000
JPY
|
| Long-term borrowings |
1,779,488,000
JPY
|
995,500,000
JPY
|
| Other |
183,694,000
JPY
|
181,478,000
JPY
|
| Asset retirement obligations |
27,868,000
JPY
|
27,628,000
JPY
|
| Current liabilities |
4,391,366,000
JPY
|
3,452,318,000
JPY
|
| Income taxes payable |
990,394,000
JPY
|
951,389,000
JPY
|
| Other |
1,257,159,000
JPY
|
932,983,000
JPY
|
| Liabilities |
7,011,539,000
JPY
|
5,270,931,000
JPY
|
| Shareholders' equity |
15,190,256,000
JPY
|
13,871,972,000
JPY
|
| Share capital |
4,978,566,000
JPY
|
4,978,566,000
JPY
|
| Capital surplus |
1,209,465,000
JPY
|
1,209,465,000
JPY
|
| Retained earnings |
9,099,873,000
JPY
|
7,781,589,000
JPY
|
| Treasury shares |
-97,649,000
JPY
|
-97,649,000
JPY
|
| Valuation and translation adjustments |
738,306,000
JPY
|
462,388,000
JPY
|
| Valuation difference on available-for-sale securities |
108,269,000
JPY
|
97,208,000
JPY
|
| Net assets |
15,928,563,000
JPY
|
14,334,361,000
JPY
|
| Liabilities and net assets |
22,940,103,000
JPY
|
19,605,292,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
247,512,000
JPY
|
126,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
290,555,000
JPY
|
122,889,000
JPY
|
| Provision for bonuses for directors (and other officers) |
97,187,000
JPY
|
87,900,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |