Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,580,000,000
JPY
|
8,592,059,000
JPY
|
| Property, plant and equipment |
5,338,252,000
JPY
|
5,405,487,000
JPY
|
| Land |
3,705,566,000
JPY
|
3,705,566,000
JPY
|
| Other, net |
278,477,000
JPY
|
307,445,000
JPY
|
| Other | — | — |
| Intangible assets |
205,271,000
JPY
|
220,361,000
JPY
|
| Other |
205,271,000
JPY
|
220,361,000
JPY
|
| Investments and other assets |
3,036,476,000
JPY
|
2,966,211,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,111,687,000
JPY
|
5,586,934,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
162,468,000
JPY
|
133,692,000
JPY
|
| Work in process |
45,450,000
JPY
|
38,756,000
JPY
|
| Raw materials and supplies |
148,639,000
JPY
|
106,444,000
JPY
|
| Current assets |
13,800,535,000
JPY
|
13,128,074,000
JPY
|
| Other |
371,233,000
JPY
|
295,565,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
22,380,536,000
JPY
|
21,720,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,888,976,000
JPY
|
1,565,146,000
JPY
|
| Accounts payable - trade |
1,611,138,000
JPY
|
1,743,905,000
JPY
|
| Income taxes payable |
81,439,000
JPY
|
483,353,000
JPY
|
| Other |
1,383,016,000
JPY
|
968,653,000
JPY
|
| Current liabilities |
5,443,056,000
JPY
|
5,775,100,000
JPY
|
| Provision for bonuses |
474,242,000
JPY
|
978,070,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
688,835,000
JPY
|
746,315,000
JPY
|
| Long-term borrowings |
154,478,000
JPY
|
246,835,000
JPY
|
| Deferred tax liabilities |
105,420,000
JPY
|
59,065,000
JPY
|
| Other |
66,858,000
JPY
|
47,308,000
JPY
|
| Lease liabilities |
134,054,000
JPY
|
161,243,000
JPY
|
| Asset retirement obligations |
32,641,000
JPY
|
34,385,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
181,500,000
JPY
|
181,500,000
JPY
|
| Liabilities |
6,131,892,000
JPY
|
6,521,415,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,862,647,000
JPY
|
14,829,261,000
JPY
|
| Share capital |
440,200,000
JPY
|
440,200,000
JPY
|
| Capital surplus |
277,913,000
JPY
|
231,494,000
JPY
|
| Retained earnings |
15,657,836,000
JPY
|
14,727,661,000
JPY
|
| Treasury shares |
-513,302,000
JPY
|
-570,094,000
JPY
|
| Valuation and translation adjustments |
371,499,000
JPY
|
306,977,000
JPY
|
| Valuation difference on available-for-sale securities |
371,499,000
JPY
|
306,977,000
JPY
|
| Share acquisition rights |
14,498,000
JPY
|
14,498,000
JPY
|
| Net assets |
16,248,644,000
JPY
|
15,198,718,000
JPY
|
| Liabilities and net assets |
22,380,536,000
JPY
|
21,720,134,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |