Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
71,523,347,000
JPY
|
71,667,937,000
JPY
|
| Cash and deposits |
19,177,053,000
JPY
|
23,481,932,000
JPY
|
| Notes receivable - trade |
946,822,000
JPY
|
1,306,391,000
JPY
|
| Accounts receivable - trade |
25,589,546,000
JPY
|
22,180,311,000
JPY
|
| Other |
1,272,537,000
JPY
|
1,040,115,000
JPY
|
| Allowance for doubtful accounts |
-83,327,000
JPY
|
-83,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,547,441,000
JPY
|
6,439,554,000
JPY
|
| Property, plant and equipment |
28,991,411,000
JPY
|
27,077,707,000
JPY
|
| Leased assets, net |
59,678,000
JPY
|
57,020,000
JPY
|
| Construction in progress |
1,345,214,000
JPY
|
1,512,427,000
JPY
|
| Other, net |
750,667,000
JPY
|
640,541,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
4,728,000
JPY
|
5,820,000
JPY
|
| Intangible assets |
2,273,261,000
JPY
|
2,286,713,000
JPY
|
| Other |
2,260,880,000
JPY
|
2,275,719,000
JPY
|
| Leased assets |
7,652,000
JPY
|
5,173,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
9,153,753,000
JPY
|
8,777,528,000
JPY
|
| Investments and other assets |
11,330,947,000
JPY
|
10,970,399,000
JPY
|
| Long-term loans receivable |
1,576,000
JPY
|
1,905,000
JPY
|
| Deferred tax assets |
476,367,000
JPY
|
441,121,000
JPY
|
| Allowance for doubtful accounts |
-36,743,000
JPY
|
-2,320,000
JPY
|
| Other |
910,472,000
JPY
|
940,216,000
JPY
|
| Non-current assets |
42,595,620,000
JPY
|
40,334,820,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
9,677,031,000
JPY
|
9,678,717,000
JPY
|
| Work in process |
1,034,061,000
JPY
|
961,462,000
JPY
|
| Raw materials and supplies |
8,386,169,000
JPY
|
8,094,251,000
JPY
|
| Other assets | ||
| Assets |
114,118,968,000
JPY
|
112,002,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,023,244,000
JPY
|
7,718,267,000
JPY
|
| Lease liabilities |
10,587,000
JPY
|
16,456,000
JPY
|
| Current portion of long-term borrowings |
610,732,000
JPY
|
552,457,000
JPY
|
| Income taxes payable |
1,463,374,000
JPY
|
640,838,000
JPY
|
| Other |
3,117,000,000
JPY
|
2,387,457,000
JPY
|
| Current liabilities |
36,106,191,000
JPY
|
33,876,116,000
JPY
|
| Provision for bonuses |
553,227,000
JPY
|
807,030,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
87,375,000
JPY
|
92,721,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,295,339,000
JPY
|
5,961,407,000
JPY
|
| Long-term borrowings |
2,035,421,000
JPY
|
2,260,070,000
JPY
|
| Deferred tax liabilities |
2,401,409,000
JPY
|
1,877,146,000
JPY
|
| Other |
76,324,000
JPY
|
99,078,000
JPY
|
| Lease liabilities |
49,540,000
JPY
|
30,639,000
JPY
|
| Asset retirement obligations |
339,447,000
JPY
|
335,742,000
JPY
|
| Liabilities |
42,401,531,000
JPY
|
39,837,524,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
52,966,020,000
JPY
|
56,168,784,000
JPY
|
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
6,597,580,000
JPY
|
6,597,580,000
JPY
|
| Retained earnings |
45,224,557,000
JPY
|
41,463,280,000
JPY
|
| Treasury shares |
-7,370,136,000
JPY
|
-406,095,000
JPY
|
| Valuation and translation adjustments |
9,305,878,000
JPY
|
7,027,233,000
JPY
|
| Valuation difference on available-for-sale securities |
5,553,507,000
JPY
|
4,904,961,000
JPY
|
| Net assets |
71,717,436,000
JPY
|
72,165,232,000
JPY
|
| Liabilities and net assets |
114,118,968,000
JPY
|
112,002,757,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |