Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,534,580,000
JPY
|
16,219,078,000
JPY
|
| Merchandise and finished goods |
7,473,192,000
JPY
|
6,843,723,000
JPY
|
| Work in process |
1,864,899,000
JPY
|
1,433,308,000
JPY
|
| Raw materials and supplies |
5,108,333,000
JPY
|
4,487,158,000
JPY
|
| Allowance for doubtful accounts |
-109,161,000
JPY
|
-93,366,000
JPY
|
| Other |
2,329,515,000
JPY
|
1,800,930,000
JPY
|
| Current assets |
60,585,525,000
JPY
|
48,203,757,000
JPY
|
| Non-current assets |
92,482,423,000
JPY
|
86,830,779,000
JPY
|
| Property, plant and equipment |
25,942,508,000
JPY
|
24,591,375,000
JPY
|
| Buildings, net |
6,605,176,000
JPY
|
6,772,573,000
JPY
|
| Land |
12,583,136,000
JPY
|
12,359,997,000
JPY
|
| Buildings | — | — |
| Other, net |
6,754,196,000
JPY
|
5,458,805,000
JPY
|
| Other | — | — |
| Intangible assets |
43,968,358,000
JPY
|
41,930,669,000
JPY
|
| Goodwill |
4,960,490,000
JPY
|
5,299,798,000
JPY
|
| Other |
9,365,457,000
JPY
|
8,473,201,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,232,900,000
JPY
|
6,849,304,000
JPY
|
| Allowance for doubtful accounts |
-41,021,000
JPY
|
-46,460,000
JPY
|
| Investments and other assets |
22,571,556,000
JPY
|
20,308,733,000
JPY
|
| Other |
521,034,000
JPY
|
578,716,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
153,067,949,000
JPY
|
135,034,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
39,292,199,000
JPY
|
34,890,470,000
JPY
|
| Accounts payable - trade |
3,385,617,000
JPY
|
1,996,122,000
JPY
|
| Income taxes payable |
2,513,594,000
JPY
|
749,106,000
JPY
|
| Other |
9,786,550,000
JPY
|
7,967,956,000
JPY
|
| Current liabilities |
55,798,641,000
JPY
|
47,158,318,000
JPY
|
| Provisions | ||
| Provision for bonuses |
820,678,000
JPY
|
1,554,662,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,531,416,000
JPY
|
22,195,507,000
JPY
|
| Long-term borrowings |
11,372,100,000
JPY
|
14,541,480,000
JPY
|
| Other |
6,882,472,000
JPY
|
6,466,230,000
JPY
|
| Asset retirement obligations |
56,187,000
JPY
|
56,031,000
JPY
|
| Liabilities |
74,330,057,000
JPY
|
69,353,826,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,959,324,000
JPY
|
53,476,120,000
JPY
|
| Share capital |
6,593,398,000
JPY
|
6,593,398,000
JPY
|
| Capital surplus |
11,685,121,000
JPY
|
11,685,121,000
JPY
|
| Retained earnings |
59,946,394,000
JPY
|
53,462,589,000
JPY
|
| Treasury shares |
-18,265,590,000
JPY
|
-18,264,989,000
JPY
|
| Valuation and translation adjustments |
18,510,053,000
JPY
|
11,973,796,000
JPY
|
| Valuation difference on available-for-sale securities |
1,546,298,000
JPY
|
-314,469,000
JPY
|
| Net assets |
78,737,892,000
JPY
|
65,680,710,000
JPY
|
| Liabilities and net assets |
153,067,949,000
JPY
|
135,034,536,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |