Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,159,000,000 JPY
28,638,000,000 JPY
Securities
1,108,000,000 JPY
1,008,000,000 JPY
Prepaid expenses
346,000,000 JPY
287,000,000 JPY
Merchandise and finished goods
4,576,000,000 JPY
5,021,000,000 JPY
Work in process
5,509,000,000 JPY
5,361,000,000 JPY
Raw materials and supplies
3,562,000,000 JPY
3,523,000,000 JPY
Allowance for doubtful accounts
-57,000,000 JPY
-55,000,000 JPY
Current assets
63,940,000,000 JPY
63,430,000,000 JPY
Other
1,087,000,000 JPY
1,128,000,000 JPY
Non-current assets
60,543,000,000 JPY
49,337,000,000 JPY
Property, plant and equipment
48,491,000,000 JPY
40,100,000,000 JPY
Land
6,808,000,000 JPY
6,798,000,000 JPY
Construction in progress
12,090,000,000 JPY
6,499,000,000 JPY
Other, net
591,000,000 JPY
665,000,000 JPY
Other
1,439,000,000 JPY
1,321,000,000 JPY
Accumulated depreciation
-847,000,000 JPY
-655,000,000 JPY
Intangible assets
2,698,000,000 JPY
737,000,000 JPY
Other assets
Investment securities
4,506,000,000 JPY
4,313,000,000 JPY
Deferred tax assets
1,414,000,000 JPY
1,232,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Investments and other assets
9,353,000,000 JPY
8,499,000,000 JPY
Other
3,416,000,000 JPY
2,955,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,104,000,000 JPY
3,845,000,000 JPY
Accumulated depreciation
-3,161,000,000 JPY
-2,936,000,000 JPY
Accumulated impairment
-1,000,000 JPY
-1,000,000 JPY
Tools, furniture and fixtures, net
942,000,000 JPY
908,000,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
124,483,000,000 JPY
112,768,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
361,000,000 JPY
228,000,000 JPY
Accounts payable - other
2,703,000,000 JPY
3,232,000,000 JPY
Accrued expenses
2,059,000,000 JPY
1,687,000,000 JPY
Income taxes payable
217,000,000 JPY
1,473,000,000 JPY
Other
1,085,000,000 JPY
1,210,000,000 JPY
Current liabilities
13,377,000,000 JPY
17,480,000,000 JPY
Provisions
Provision for bonuses
1,223,000,000 JPY
2,156,000,000 JPY
Non-current liabilities
Long-term borrowings
30,102,000,000 JPY
16,754,000,000 JPY
Non-current liabilities
35,126,000,000 JPY
21,565,000,000 JPY
Deferred tax liabilities
729,000,000 JPY
712,000,000 JPY
Other
2,238,000,000 JPY
2,136,000,000 JPY
Asset retirement obligations
42,000,000 JPY
40,000,000 JPY
Liabilities
48,504,000,000 JPY
39,045,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
70,890,000,000 JPY
70,316,000,000 JPY
Share capital
6,033,000,000 JPY
6,033,000,000 JPY
Capital surplus
9,232,000,000 JPY
9,211,000,000 JPY
Retained earnings
57,992,000,000 JPY
57,453,000,000 JPY
Treasury shares
-2,367,000,000 JPY
-2,381,000,000 JPY
Valuation and translation adjustments
5,089,000,000 JPY
3,406,000,000 JPY
Valuation difference on available-for-sale securities
1,640,000,000 JPY
1,563,000,000 JPY
Net assets
75,979,000,000 JPY
73,722,000,000 JPY
Liabilities and net assets
124,483,000,000 JPY
112,768,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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