Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
322,469,000,000
JPY
|
330,353,000,000
JPY
|
| Cash and deposits |
129,605,000,000
JPY
|
131,928,000,000
JPY
|
| Other |
27,461,000,000
JPY
|
20,641,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
721,883,000,000
JPY
|
649,479,000,000
JPY
|
| Land |
398,793,000,000
JPY
|
377,009,000,000
JPY
|
| Other, net |
91,509,000,000
JPY
|
69,113,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
31,206,000,000
JPY
|
33,005,000,000
JPY
|
| Goodwill |
17,700,000,000
JPY
|
19,619,000,000
JPY
|
| Other |
13,505,000,000
JPY
|
13,386,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
41,304,000,000
JPY
|
39,089,000,000
JPY
|
| Investments and other assets |
120,568,000,000
JPY
|
120,932,000,000
JPY
|
| Long-term loans receivable |
530,000,000
JPY
|
562,000,000
JPY
|
| Guarantee deposits |
16,874,000,000
JPY
|
16,893,000,000
JPY
|
| Deferred tax assets |
20,052,000,000
JPY
|
21,765,000,000
JPY
|
| Other |
11,090,000,000
JPY
|
12,379,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
873,657,000,000
JPY
|
803,417,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
100,217,000,000
JPY
|
112,401,000,000
JPY
|
| Work in process |
758,000,000
JPY
|
479,000,000
JPY
|
| Raw materials and supplies |
5,673,000,000
JPY
|
7,496,000,000
JPY
|
| Other assets | ||
| Assets |
1,196,126,000,000
JPY
|
1,133,771,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
35,000,000,000
JPY
|
57,330,000,000
JPY
|
| Non-current liabilities |
72,446,000,000
JPY
|
93,905,000,000
JPY
|
| Other |
11,101,000,000
JPY
|
11,060,000,000
JPY
|
| Lease liabilities |
5,188,000,000
JPY
|
4,598,000,000
JPY
|
| Asset retirement obligations |
14,941,000,000
JPY
|
14,800,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
242,727,000,000
JPY
|
221,769,000,000
JPY
|
| Short-term borrowings |
117,330,000,000
JPY
|
83,068,000,000
JPY
|
| Accounts payable - other |
31,477,000,000
JPY
|
24,058,000,000
JPY
|
| Income taxes payable |
14,052,000,000
JPY
|
28,351,000,000
JPY
|
| Other |
16,726,000,000
JPY
|
13,419,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
1,659,000,000
JPY
|
1,602,000,000
JPY
|
| Contract liabilities |
16,705,000,000
JPY
|
23,774,000,000
JPY
|
| Provision for bonuses |
4,140,000,000
JPY
|
8,380,000,000
JPY
|
| Provisions | ||
| Liabilities |
315,174,000,000
JPY
|
315,674,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
857,526,000,000
JPY
|
805,714,000,000
JPY
|
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
30,715,000,000
JPY
|
30,711,000,000
JPY
|
| Retained earnings |
823,553,000,000
JPY
|
771,743,000,000
JPY
|
| Treasury shares |
-10,112,000,000
JPY
|
-10,111,000,000
JPY
|
| Valuation and translation adjustments |
23,426,000,000
JPY
|
12,382,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,163,000,000
JPY
|
1,769,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,829,000,000
JPY
|
| Net assets |
880,952,000,000
JPY
|
818,096,000,000
JPY
|
| Liabilities and net assets |
1,196,126,000,000
JPY
|
1,133,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |