Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,921,402,000
JPY
|
5,076,126,000
JPY
|
| Own-used assets | ||
| Land |
1,216,141,000
JPY
|
1,207,399,000
JPY
|
| Construction in progress |
153,332,000
JPY
|
90,047,000
JPY
|
| Other | — | — |
| Other, net |
639,740,000
JPY
|
518,101,000
JPY
|
| Property, plant and equipment |
6,930,617,000
JPY
|
6,891,675,000
JPY
|
| Intangible assets | ||
| Intangible assets |
244,717,000
JPY
|
209,324,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
691,270,000
JPY
|
555,273,000
JPY
|
| Non-current assets |
7,866,605,000
JPY
|
7,656,273,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,543,250,000
JPY
|
4,530,911,000
JPY
|
| Merchandise and finished goods |
2,922,394,000
JPY
|
2,289,824,000
JPY
|
| Work in process |
662,271,000
JPY
|
574,555,000
JPY
|
| Raw materials and supplies |
682,312,000
JPY
|
711,721,000
JPY
|
| Other |
273,718,000
JPY
|
270,537,000
JPY
|
| Allowance for doubtful accounts |
-745,000
JPY
|
-777,000
JPY
|
| Current assets |
10,920,197,000
JPY
|
10,403,114,000
JPY
|
| Assets |
18,786,802,000
JPY
|
18,059,387,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,466,516,000
JPY
|
1,737,726,000
JPY
|
| Long-term borrowings |
985,770,000
JPY
|
1,223,002,000
JPY
|
| Retirement benefit liability |
180,641,000
JPY
|
199,159,000
JPY
|
| Asset retirement obligations |
15,471,000
JPY
|
15,471,000
JPY
|
| Deferred tax liabilities |
171,314,000
JPY
|
171,314,000
JPY
|
| Current liabilities |
2,201,305,000
JPY
|
2,577,959,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
118,773,000
JPY
|
| Notes and accounts payable - trade |
1,038,496,000
JPY
|
1,278,709,000
JPY
|
| Accrued expenses |
267,661,000
JPY
|
238,457,000
JPY
|
| Liabilities |
3,667,822,000
JPY
|
4,315,685,000
JPY
|
| Shareholders' equity |
14,038,088,000
JPY
|
12,911,961,000
JPY
|
| Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
| Capital surplus |
58,187,000
JPY
|
58,187,000
JPY
|
| Retained earnings |
13,387,564,000
JPY
|
12,261,168,000
JPY
|
| Treasury shares |
-7,663,000
JPY
|
-7,394,000
JPY
|
| Valuation and translation adjustments |
791,253,000
JPY
|
548,224,000
JPY
|
| Valuation difference on available-for-sale securities |
70,626,000
JPY
|
52,073,000
JPY
|
| Foreign currency translation adjustment |
720,627,000
JPY
|
496,151,000
JPY
|
| Non-controlling interests |
289,637,000
JPY
|
283,515,000
JPY
|
| Net assets |
15,118,980,000
JPY
|
13,743,702,000
JPY
|
| Liabilities and net assets |
18,786,802,000
JPY
|
18,059,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
320,576,000
JPY
|
333,376,000
JPY
|
| Income taxes payable |
118,531,000
JPY
|
195,039,000
JPY
|
| Provision for product warranties |
11,659,000
JPY
|
13,790,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,400,000
JPY
|
188,600,000
JPY
|
| Other |
324,091,000
JPY
|
202,199,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
52,299,000
JPY
|
51,099,000
JPY
|
| Other |
31,000,000
JPY
|
47,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |