Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,770,018,000
JPY
|
3,012,071,000
JPY
|
| Accounts receivable - other |
473,537,000
JPY
|
468,667,000
JPY
|
| Merchandise and finished goods |
90,357,000
JPY
|
77,360,000
JPY
|
| Work in process |
269,407,000
JPY
|
329,412,000
JPY
|
| Raw materials and supplies |
483,520,000
JPY
|
373,636,000
JPY
|
| Current assets |
8,165,679,000
JPY
|
7,741,263,000
JPY
|
| Other |
198,950,000
JPY
|
105,533,000
JPY
|
| Operational investment securities |
80,000,000
JPY
|
80,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,790,593,000
JPY
|
5,977,429,000
JPY
|
| Land |
2,149,797,000
JPY
|
2,149,797,000
JPY
|
| Construction in progress |
89,800,000
JPY
|
140,239,000
JPY
|
| Accumulated depreciation |
-15,444,373,000
JPY
|
-14,963,865,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
439,196,000
JPY
|
410,251,000
JPY
|
| Tools, furniture and fixtures |
9,117,495,000
JPY
|
8,945,305,000
JPY
|
| Intangible assets | ||
| Software |
76,069,000
JPY
|
90,401,000
JPY
|
| Intangible assets |
153,987,000
JPY
|
184,474,000
JPY
|
| Goodwill |
51,493,000
JPY
|
65,494,000
JPY
|
| Leased assets |
1,402,000
JPY
|
3,927,000
JPY
|
| Other |
4,487,000
JPY
|
4,517,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,348,055,000
JPY
|
1,725,690,000
JPY
|
| Shares of subsidiaries and associates |
22,296,000
JPY
|
13,045,000
JPY
|
| Investments and other assets |
2,881,710,000
JPY
|
2,265,296,000
JPY
|
| Long-term prepaid expenses |
236,433,000
JPY
|
254,805,000
JPY
|
| Deferred tax assets |
112,663,000
JPY
|
133,848,000
JPY
|
| Allowance for doubtful accounts |
-320,959,000
JPY
|
-302,322,000
JPY
|
| Other |
146,000,000
JPY
|
122,044,000
JPY
|
| Non-current assets |
8,826,291,000
JPY
|
8,427,200,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,991,971,000
JPY
|
16,168,464,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,621,399,000
JPY
|
5,882,442,000
JPY
|
| Long-term borrowings |
4,193,160,000
JPY
|
4,639,400,000
JPY
|
| Deferred tax liabilities |
891,443,000
JPY
|
703,894,000
JPY
|
| Other |
103,530,000
JPY
|
103,530,000
JPY
|
| Lease liabilities |
106,674,000
JPY
|
113,856,000
JPY
|
| Asset retirement obligations |
55,104,000
JPY
|
54,753,000
JPY
|
| Current liabilities |
5,889,187,000
JPY
|
5,806,667,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
322,263,000
JPY
|
517,614,000
JPY
|
| Accrued expenses |
185,062,000
JPY
|
150,572,000
JPY
|
| Income taxes payable |
129,076,000
JPY
|
227,529,000
JPY
|
| Accrued consumption taxes |
203,466,000
JPY
|
171,224,000
JPY
|
| Advances received |
29,300,000
JPY
|
58,160,000
JPY
|
| Other |
106,337,000
JPY
|
44,668,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
45,439,000
JPY
|
47,301,000
JPY
|
| Current portion of long-term borrowings |
767,503,000
JPY
|
799,877,000
JPY
|
| Provision for bonuses |
270,706,000
JPY
|
387,242,000
JPY
|
| Provisions | ||
| Liabilities |
11,510,587,000
JPY
|
11,689,110,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,776,371,000
JPY
|
4,191,845,000
JPY
|
| Share capital |
1,132,267,000
JPY
|
1,114,030,000
JPY
|
| Capital surplus |
2,019,078,000
JPY
|
2,000,852,000
JPY
|
| Retained earnings |
1,729,844,000
JPY
|
1,181,782,000
JPY
|
| Treasury shares |
-104,819,000
JPY
|
-104,819,000
JPY
|
| Valuation and translation adjustments |
701,019,000
JPY
|
287,508,000
JPY
|
| Valuation difference on available-for-sale securities |
701,019,000
JPY
|
287,508,000
JPY
|
| Share acquisition rights |
3,993,000
JPY
|
JPY
|
| Net assets |
5,481,384,000
JPY
|
4,479,353,000
JPY
|
| Liabilities and net assets |
16,991,971,000
JPY
|
16,168,464,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |