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

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