Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,508,896,000
JPY
|
8,667,110,000
JPY
|
| Cash and deposits |
4,599,293,000
JPY
|
5,224,210,000
JPY
|
| Securities |
50,000,000
JPY
|
150,000,000
JPY
|
| Other |
83,902,000
JPY
|
167,239,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-77,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,562,543,000
JPY
|
2,336,434,000
JPY
|
| Land |
1,950,625,000
JPY
|
1,312,039,000
JPY
|
| Property, plant and equipment |
5,040,438,000
JPY
|
4,228,762,000
JPY
|
| Other, net |
527,270,000
JPY
|
580,289,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
78,147,000
JPY
|
90,333,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
716,397,000
JPY
|
706,823,000
JPY
|
| Non-current assets |
5,834,984,000
JPY
|
5,025,919,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
1,082,393,000
JPY
|
1,175,700,000
JPY
|
| Work in process |
69,232,000
JPY
|
54,196,000
JPY
|
| Raw materials and supplies |
499,052,000
JPY
|
441,834,000
JPY
|
| Other assets | ||
| Assets |
14,343,880,000
JPY
|
13,693,029,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,411,301,000
JPY
|
1,357,885,000
JPY
|
| Asset retirement obligations |
260,489,000
JPY
|
242,560,000
JPY
|
| Provision for retirement benefits |
222,574,000
JPY
|
241,132,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
750,977,000
JPY
|
702,992,000
JPY
|
| Long-term guarantee deposits |
177,260,000
JPY
|
171,200,000
JPY
|
| Current liabilities |
1,960,640,000
JPY
|
2,157,731,000
JPY
|
| Accounts payable - trade |
226,047,000
JPY
|
170,654,000
JPY
|
| Accounts payable - other |
121,144,000
JPY
|
877,347,000
JPY
|
| Income taxes payable |
474,720,000
JPY
|
543,078,000
JPY
|
| Other |
972,971,000
JPY
|
310,632,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
135,531,000
JPY
|
256,018,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
30,226,000
JPY
|
JPY
|
| Liabilities |
3,371,941,000
JPY
|
3,515,616,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,971,294,000
JPY
|
10,176,377,000
JPY
|
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
642,358,000
JPY
|
642,351,000
JPY
|
| Retained earnings |
13,127,597,000
JPY
|
12,316,010,000
JPY
|
| Treasury shares |
-3,186,461,000
JPY
|
-3,169,785,000
JPY
|
| Valuation and translation adjustments |
644,000
JPY
|
1,035,000
JPY
|
| Valuation difference on available-for-sale securities |
644,000
JPY
|
1,035,000
JPY
|
| Net assets |
10,971,939,000
JPY
|
10,177,412,000
JPY
|
| Liabilities and net assets |
14,343,880,000
JPY
|
13,693,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |