Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,169,861,000
JPY
|
2,315,311,000
JPY
|
| Accounts receivable - other |
238,980,000
JPY
|
152,616,000
JPY
|
| Merchandise and finished goods |
35,121,000
JPY
|
37,905,000
JPY
|
| Work in process |
86,241,000
JPY
|
93,815,000
JPY
|
| Raw materials and supplies |
102,180,000
JPY
|
97,594,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Other |
76,829,000
JPY
|
50,007,000
JPY
|
| Current assets |
4,330,401,000
JPY
|
3,991,880,000
JPY
|
| Non-current assets |
2,985,512,000
JPY
|
2,594,812,000
JPY
|
| Property, plant and equipment |
1,471,192,000
JPY
|
1,323,134,000
JPY
|
| Land |
598,088,000
JPY
|
598,103,000
JPY
|
| Other, net |
534,762,000
JPY
|
384,448,000
JPY
|
| Other | — | — |
| Intangible assets |
160,353,000
JPY
|
80,657,000
JPY
|
| Other |
160,353,000
JPY
|
80,657,000
JPY
|
| Other assets | — | — |
| Investment securities |
714,892,000
JPY
|
525,511,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Investments and other assets |
1,353,967,000
JPY
|
1,191,020,000
JPY
|
| Other |
34,370,000
JPY
|
48,431,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
4,905,000
JPY
|
4,905,000
JPY
|
| Investment property, net |
604,704,000
JPY
|
617,077,000
JPY
|
| Investment property | — | — |
| Other assets | ||
| Assets |
7,315,913,000
JPY
|
6,586,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
54,758,000
JPY
|
69,964,000
JPY
|
| Other |
295,172,000
JPY
|
245,555,000
JPY
|
| Current liabilities |
2,721,093,000
JPY
|
2,383,422,000
JPY
|
| Provisions | ||
| Provision for bonuses |
85,637,000
JPY
|
166,326,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,867,000
JPY
|
21,107,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,568,000
JPY
|
232,952,000
JPY
|
| Non-current liabilities |
874,251,000
JPY
|
833,392,000
JPY
|
| Other |
167,066,000
JPY
|
88,257,000
JPY
|
| Provision for retirement benefits |
504,616,000
JPY
|
512,182,000
JPY
|
| Provisions | ||
| Liabilities |
3,595,344,000
JPY
|
3,216,814,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,447,789,000
JPY
|
3,221,303,000
JPY
|
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
3,168,101,000
JPY
|
2,941,576,000
JPY
|
| Treasury shares |
-570,579,000
JPY
|
-570,541,000
JPY
|
| Valuation and translation adjustments |
272,779,000
JPY
|
148,575,000
JPY
|
| Valuation difference on available-for-sale securities |
370,793,000
JPY
|
246,590,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Net assets |
3,720,568,000
JPY
|
3,369,878,000
JPY
|
| Liabilities and net assets |
7,315,913,000
JPY
|
6,586,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |