Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
29,179,262,000
JPY
|
29,708,706,000
JPY
|
| Cash and deposits |
5,231,165,000
JPY
|
5,970,720,000
JPY
|
| Other |
1,128,725,000
JPY
|
964,018,000
JPY
|
| Allowance for doubtful accounts |
-55,676,000
JPY
|
-49,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,018,480,000
JPY
|
6,882,225,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,581,000
JPY
|
146,263,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,575,823,000
JPY
|
3,394,537,000
JPY
|
| Other |
3,587,015,000
JPY
|
3,404,790,000
JPY
|
| Allowance for doubtful accounts |
-11,192,000
JPY
|
-10,253,000
JPY
|
| Non-current assets |
10,715,884,000
JPY
|
10,423,026,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,268,458,000
JPY
|
7,465,703,000
JPY
|
| Work in process |
892,232,000
JPY
|
838,107,000
JPY
|
| Raw materials and supplies |
6,795,027,000
JPY
|
6,654,060,000
JPY
|
| Other assets | ||
| Assets |
39,895,147,000
JPY
|
40,131,732,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,924,327,000
JPY
|
1,557,667,000
JPY
|
| Other |
1,586,470,000
JPY
|
1,307,385,000
JPY
|
| Current liabilities |
22,493,502,000
JPY
|
27,407,544,000
JPY
|
| Short-term borrowings |
14,301,020,000
JPY
|
19,219,451,000
JPY
|
| Income taxes payable |
1,726,718,000
JPY
|
666,820,000
JPY
|
| Other |
2,076,980,000
JPY
|
2,958,751,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
333,747,000
JPY
|
267,683,000
JPY
|
| Liabilities |
24,417,829,000
JPY
|
28,965,211,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,678,061,000
JPY
|
9,831,450,000
JPY
|
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
8,801,384,000
JPY
|
5,954,733,000
JPY
|
| Treasury shares |
-2,486,000
JPY
|
-2,446,000
JPY
|
| Valuation and translation adjustments |
2,799,256,000
JPY
|
1,335,070,000
JPY
|
| Valuation difference on available-for-sale securities |
75,416,000
JPY
|
46,983,000
JPY
|
| Net assets |
15,477,317,000
JPY
|
11,166,521,000
JPY
|
| Liabilities and net assets |
39,895,147,000
JPY
|
40,131,732,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |