Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,067,980,000 JPY
2,963,880,000 JPY
Prepaid expenses
192,474,000 JPY
167,511,000 JPY
Inventories
320,489,000 JPY
389,571,000 JPY
Allowance for doubtful accounts
-2,916,000 JPY
-2,921,000 JPY
Other
149,816,000 JPY
90,331,000 JPY
Current assets
7,922,905,000 JPY
7,866,756,000 JPY
Non-current assets
6,315,500,000 JPY
6,254,078,000 JPY
Property, plant and equipment
3,186,930,000 JPY
3,212,970,000 JPY
Land
2,313,789,000 JPY
2,302,242,000 JPY
Leased assets, net
215,835,000 JPY
212,279,000 JPY
Construction in progress
JPY
72,600,000 JPY
Other, net
30,314,000 JPY
35,264,000 JPY
Other
Intangible assets
184,250,000 JPY
209,471,000 JPY
Other assets
Investment securities
1,547,920,000 JPY
1,395,010,000 JPY
Deferred tax assets
161,919,000 JPY
274,182,000 JPY
Allowance for doubtful accounts
-3,295,000 JPY
-3,481,000 JPY
Investments and other assets
2,944,318,000 JPY
2,831,636,000 JPY
Other
1,234,487,000 JPY
1,162,458,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Distressed receivables
3,285,000 JPY
3,465,000 JPY
Other assets
Assets
14,238,405,000 JPY
14,120,835,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
700,695,000 JPY
728,480,000 JPY
Income taxes payable
6,339,000 JPY
214,154,000 JPY
Other
695,657,000 JPY
530,999,000 JPY
Current liabilities
3,179,723,000 JPY
3,410,717,000 JPY
Provisions
Provision for bonuses
163,046,000 JPY
304,133,000 JPY
Non-current liabilities
Long-term borrowings
935,595,000 JPY
922,795,000 JPY
Non-current liabilities
2,150,558,000 JPY
2,122,403,000 JPY
Other
339,656,000 JPY
325,658,000 JPY
Long-term accounts payable - other
69,040,000 JPY
69,040,000 JPY
Liabilities
5,330,282,000 JPY
5,533,120,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
161,263,000 JPY
161,263,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
8,007,468,000 JPY
7,767,645,000 JPY
Share capital
856,050,000 JPY
856,050,000 JPY
Capital surplus
616,957,000 JPY
612,680,000 JPY
Retained earnings
6,894,254,000 JPY
6,666,729,000 JPY
Treasury shares
-359,793,000 JPY
-367,814,000 JPY
Valuation and translation adjustments
740,335,000 JPY
647,584,000 JPY
Valuation difference on available-for-sale securities
317,940,000 JPY
232,121,000 JPY
Revaluation reserve for land
56,288,000 JPY
56,288,000 JPY
Net assets
8,908,122,000 JPY
8,587,714,000 JPY
Liabilities and net assets
14,238,405,000 JPY
14,120,835,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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