Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
13,139,622,000
JPY
|
13,538,153,000
JPY
|
| Cash and deposits |
5,545,098,000
JPY
|
5,529,812,000
JPY
|
| Other |
264,182,000
JPY
|
237,228,000
JPY
|
| Allowance for doubtful accounts |
-1,579,000
JPY
|
-1,579,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,889,409,000
JPY
|
3,920,485,000
JPY
|
| Land |
1,842,488,000
JPY
|
1,842,488,000
JPY
|
| Other, net |
2,046,920,000
JPY
|
2,077,996,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
321,579,000
JPY
|
207,072,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,178,567,000
JPY
|
1,162,247,000
JPY
|
| Non-current assets |
5,389,556,000
JPY
|
5,289,805,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
801,764,000
JPY
|
805,450,000
JPY
|
| Raw materials |
2,202,341,000
JPY
|
2,152,426,000
JPY
|
| Work in process |
1,635,341,000
JPY
|
1,491,448,000
JPY
|
| Other assets | ||
| Assets |
18,529,179,000
JPY
|
18,827,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
220,000,000
JPY
|
220,000,000
JPY
|
| Income taxes payable |
27,159,000
JPY
|
288,284,000
JPY
|
| Other |
854,456,000
JPY
|
861,960,000
JPY
|
| Current liabilities |
2,970,727,000
JPY
|
3,061,786,000
JPY
|
| Provision for bonuses |
105,732,000
JPY
|
312,919,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
57,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,783,857,000
JPY
|
2,049,863,000
JPY
|
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
1,511,864,000
JPY
|
1,510,000,000
JPY
|
| Other |
84,254,000
JPY
|
52,837,000
JPY
|
| Asset retirement obligations |
12,178,000
JPY
|
12,097,000
JPY
|
| Long-term accounts payable - other |
47,839,000
JPY
|
51,273,000
JPY
|
| Liabilities |
4,754,584,000
JPY
|
5,111,649,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,201,102,000
JPY
|
12,130,512,000
JPY
|
| Share capital |
3,317,200,000
JPY
|
3,317,200,000
JPY
|
| Capital surplus |
1,313,033,000
JPY
|
1,313,033,000
JPY
|
| Retained earnings |
7,594,607,000
JPY
|
7,524,018,000
JPY
|
| Treasury shares |
-23,739,000
JPY
|
-23,739,000
JPY
|
| Valuation and translation adjustments |
297,936,000
JPY
|
268,804,000
JPY
|
| Valuation difference on available-for-sale securities |
297,936,000
JPY
|
268,804,000
JPY
|
| Net assets |
13,774,594,000
JPY
|
13,716,309,000
JPY
|
| Liabilities and net assets |
18,529,179,000
JPY
|
18,827,958,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |