Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
17,970,768,000
JPY
|
17,503,221,000
JPY
|
| Cash and deposits |
3,980,183,000
JPY
|
4,224,035,000
JPY
|
| Accounts receivable - trade |
4,703,095,000
JPY
|
4,251,568,000
JPY
|
| Other |
692,506,000
JPY
|
853,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,621,230,000
JPY
|
11,907,358,000
JPY
|
| Land |
2,141,834,000
JPY
|
2,063,108,000
JPY
|
| Construction in progress |
5,045,439,000
JPY
|
2,766,410,000
JPY
|
| Other, net |
328,040,000
JPY
|
342,175,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
80,196,000
JPY
|
91,609,000
JPY
|
| Investments and other assets |
958,734,000
JPY
|
1,127,416,000
JPY
|
| Investment securities |
267,678,000
JPY
|
268,827,000
JPY
|
| Deferred tax assets |
567,078,000
JPY
|
715,693,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Other |
144,976,000
JPY
|
163,894,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,660,161,000
JPY
|
13,126,384,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,719,359,000
JPY
|
2,876,620,000
JPY
|
| Work in process |
JPY
|
3,936,000
JPY
|
| Raw materials and supplies |
5,875,622,000
JPY
|
5,293,310,000
JPY
|
| Other assets | ||
| Assets |
32,630,930,000
JPY
|
30,629,605,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,277,571,000
JPY
|
4,534,259,000
JPY
|
| Long-term borrowings |
4,896,908,000
JPY
|
4,095,162,000
JPY
|
| Deferred tax liabilities |
33,654,000
JPY
|
34,355,000
JPY
|
| Other |
15,200,000
JPY
|
15,200,000
JPY
|
| Current liabilities |
5,277,955,000
JPY
|
4,523,056,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
JPY
|
| Accounts payable - other |
486,827,000
JPY
|
782,730,000
JPY
|
| Income taxes payable |
10,726,000
JPY
|
391,717,000
JPY
|
| Other |
572,363,000
JPY
|
645,948,000
JPY
|
| Liabilities |
10,555,526,000
JPY
|
9,057,316,000
JPY
|
| Shareholders' equity |
22,000,986,000
JPY
|
21,575,498,000
JPY
|
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,942,031,000
JPY
|
3,967,649,000
JPY
|
| Retained earnings |
16,053,674,000
JPY
|
15,520,225,000
JPY
|
| Treasury shares |
-236,468,000
JPY
|
-154,126,000
JPY
|
| Valuation and translation adjustments |
74,416,000
JPY
|
-3,209,000
JPY
|
| Valuation difference on available-for-sale securities |
30,683,000
JPY
|
32,111,000
JPY
|
| Net assets |
22,075,403,000
JPY
|
21,572,288,000
JPY
|
| Liabilities and net assets |
32,630,930,000
JPY
|
30,629,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,924,904,000
JPY
|
1,655,120,000
JPY
|
| Provisions | ||
| Provision for bonuses |
103,100,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |