Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
29,091,614,000
JPY
|
28,372,456,000
JPY
|
| Cash and deposits |
8,923,270,000
JPY
|
9,530,205,000
JPY
|
| Other |
924,619,000
JPY
|
678,854,000
JPY
|
| Allowance for doubtful accounts |
-145,316,000
JPY
|
-127,704,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
8,248,460,000
JPY
|
7,024,645,000
JPY
|
| Work in process |
944,502,000
JPY
|
1,105,842,000
JPY
|
| Raw materials and supplies |
4,052,096,000
JPY
|
4,019,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,108,327,000
JPY
|
10,409,659,000
JPY
|
| Other, net |
7,851,301,000
JPY
|
5,363,979,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
36,203,000
JPY
|
44,057,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,253,369,000
JPY
|
681,801,000
JPY
|
| Other |
1,111,611,000
JPY
|
549,956,000
JPY
|
| Non-current assets |
14,397,901,000
JPY
|
11,135,518,000
JPY
|
| Other assets | ||
| Assets |
43,489,515,000
JPY
|
39,507,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,784,640,000
JPY
|
3,018,940,000
JPY
|
| Income taxes payable |
70,732,000
JPY
|
498,384,000
JPY
|
| Other |
2,284,341,000
JPY
|
1,393,134,000
JPY
|
| Current liabilities |
8,318,927,000
JPY
|
7,863,891,000
JPY
|
| Provisions | ||
| Provision for bonuses |
82,213,000
JPY
|
121,878,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,700,877,000
JPY
|
2,444,097,000
JPY
|
| Long-term borrowings |
2,713,726,000
JPY
|
1,171,533,000
JPY
|
| Other |
495,121,000
JPY
|
750,841,000
JPY
|
| Liabilities |
12,019,804,000
JPY
|
10,307,989,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,216,290,000
JPY
|
23,767,674,000
JPY
|
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings |
17,977,244,000
JPY
|
18,528,628,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Valuation and translation adjustments |
7,253,843,000
JPY
|
4,532,447,000
JPY
|
| Valuation difference on available-for-sale securities |
-101,952,000
JPY
|
14,074,000
JPY
|
| Net assets |
31,469,711,000
JPY
|
29,199,985,000
JPY
|
| Liabilities and net assets |
43,489,515,000
JPY
|
39,507,974,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |