Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,977,014,000
JPY
|
3,647,150,000
JPY
|
| Merchandise and finished goods |
592,494,000
JPY
|
611,529,000
JPY
|
| Work in process |
154,592,000
JPY
|
139,027,000
JPY
|
| Raw materials and supplies |
697,493,000
JPY
|
644,820,000
JPY
|
| Allowance for doubtful accounts |
-2,683,000
JPY
|
-2,343,000
JPY
|
| Current assets |
9,750,942,000
JPY
|
9,697,762,000
JPY
|
| Other |
73,050,000
JPY
|
69,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,158,863,000
JPY
|
3,176,293,000
JPY
|
| Construction in progress |
102,922,000
JPY
|
38,973,000
JPY
|
| Other, net |
42,011,000
JPY
|
34,169,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
47,358,000
JPY
|
40,899,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,718,789,000
JPY
|
3,718,253,000
JPY
|
| Investments and other assets |
4,067,502,000
JPY
|
4,075,126,000
JPY
|
| Allowance for doubtful accounts |
-3,365,000
JPY
|
-3,365,000
JPY
|
| Other |
119,885,000
JPY
|
126,788,000
JPY
|
| Investment property, net |
232,193,000
JPY
|
233,449,000
JPY
|
| Investment property | — | — |
| Non-current assets |
7,273,724,000
JPY
|
7,292,319,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,024,666,000
JPY
|
16,990,082,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,560,640,000
JPY
|
3,587,489,000
JPY
|
| Bonds payable |
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
962,576,000
JPY
|
1,487,525,000
JPY
|
| Other |
722,783,000
JPY
|
741,263,000
JPY
|
| Current liabilities |
4,515,275,000
JPY
|
3,702,095,000
JPY
|
| Short-term borrowings |
739,944,000
JPY
|
668,745,000
JPY
|
| Accounts payable - other |
560,122,000
JPY
|
473,131,000
JPY
|
| Income taxes payable |
44,850,000
JPY
|
22,872,000
JPY
|
| Other |
260,405,000
JPY
|
162,672,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
500,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
93,625,000
JPY
|
164,500,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,550,000
JPY
|
JPY
|
| Liabilities |
7,075,916,000
JPY
|
7,289,584,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,158,491,000
JPY
|
6,993,214,000
JPY
|
| Share capital |
876,552,000
JPY
|
876,552,000
JPY
|
| Capital surplus |
443,329,000
JPY
|
443,969,000
JPY
|
| Retained earnings |
6,028,480,000
JPY
|
5,820,683,000
JPY
|
| Treasury shares |
-189,870,000
JPY
|
-147,990,000
JPY
|
| Valuation and translation adjustments |
2,333,883,000
JPY
|
2,260,355,000
JPY
|
| Valuation difference on available-for-sale securities |
2,133,679,000
JPY
|
2,123,583,000
JPY
|
| Share acquisition rights |
49,485,000
JPY
|
50,346,000
JPY
|
| Net assets |
9,948,750,000
JPY
|
9,700,497,000
JPY
|
| Liabilities and net assets |
17,024,666,000
JPY
|
16,990,082,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |