Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,550,347,000
JPY
|
2,453,309,000
JPY
|
| Merchandise and finished goods |
5,940,810,000
JPY
|
5,754,768,000
JPY
|
| Work in process |
646,094,000
JPY
|
553,881,000
JPY
|
| Raw materials and supplies |
1,697,306,000
JPY
|
1,574,027,000
JPY
|
| Allowance for doubtful accounts |
-14,678,000
JPY
|
-15,984,000
JPY
|
| Other |
545,867,000
JPY
|
508,419,000
JPY
|
| Current assets |
16,933,842,000
JPY
|
16,546,317,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,352,900,000
JPY
|
8,076,099,000
JPY
|
| Land |
3,854,558,000
JPY
|
3,854,558,000
JPY
|
| Construction in progress |
253,091,000
JPY
|
192,282,000
JPY
|
| Other, net |
295,612,000
JPY
|
225,647,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
310,366,000
JPY
|
360,702,000
JPY
|
| Investments and other assets |
1,808,776,000
JPY
|
1,285,092,000
JPY
|
| Investment securities |
891,174,000
JPY
|
263,635,000
JPY
|
| Other |
939,920,000
JPY
|
1,043,805,000
JPY
|
| Allowance for doubtful accounts |
-22,318,000
JPY
|
-22,348,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,472,043,000
JPY
|
9,721,894,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,405,885,000
JPY
|
26,268,211,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,574,139,000
JPY
|
2,844,097,000
JPY
|
| Long-term borrowings |
2,312,610,000
JPY
|
622,792,000
JPY
|
| Other |
269,292,000
JPY
|
238,209,000
JPY
|
| Asset retirement obligations |
17,836,000
JPY
|
17,830,000
JPY
|
| Current liabilities |
6,634,069,000
JPY
|
7,590,594,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
40,087,000
JPY
|
433,574,000
JPY
|
| Other |
1,243,674,000
JPY
|
1,257,120,000
JPY
|
| Liabilities |
11,208,208,000
JPY
|
10,434,692,000
JPY
|
| Shareholders' equity |
15,892,661,000
JPY
|
15,605,546,000
JPY
|
| Share capital |
2,185,040,000
JPY
|
2,185,040,000
JPY
|
| Capital surplus |
744,247,000
JPY
|
744,247,000
JPY
|
| Retained earnings |
14,845,116,000
JPY
|
14,558,001,000
JPY
|
| Treasury shares |
-1,881,742,000
JPY
|
-1,881,742,000
JPY
|
| Valuation and translation adjustments |
237,574,000
JPY
|
176,345,000
JPY
|
| Valuation difference on available-for-sale securities |
8,043,000
JPY
|
8,573,000
JPY
|
| Share acquisition rights |
880,000
JPY
|
880,000
JPY
|
| Net assets |
16,197,676,000
JPY
|
15,833,519,000
JPY
|
| Liabilities and net assets |
27,405,885,000
JPY
|
26,268,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,241,240,000
JPY
|
900,152,000
JPY
|
| Provision for bonuses |
156,146,000
JPY
|
309,695,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |