Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,026,162,000 JPY
3,019,848,000 JPY
Merchandise and finished goods
357,251,000 JPY
404,634,000 JPY
Work in process
117,785,000 JPY
69,957,000 JPY
Raw materials and supplies
384,146,000 JPY
274,853,000 JPY
Other
16,763,000 JPY
38,863,000 JPY
Current assets
5,543,587,000 JPY
5,219,109,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
564,530,000 JPY
581,032,000 JPY
Land
1,786,539,000 JPY
1,786,539,000 JPY
Property, plant and equipment
2,532,194,000 JPY
2,547,043,000 JPY
Other, net
181,124,000 JPY
179,472,000 JPY
Other
Own-used assets
Intangible assets
21,394,000 JPY
31,118,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
290,425,000 JPY
318,582,000 JPY
Non-current assets
2,844,014,000 JPY
2,896,744,000 JPY
Other assets
Assets
8,387,601,000 JPY
8,115,854,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
351,843,000 JPY
529,914,000 JPY
Long-term borrowings
250,000,000 JPY
400,000,000 JPY
Other
72,825,000 JPY
78,461,000 JPY
Current liabilities
1,852,975,000 JPY
1,916,099,000 JPY
Short-term borrowings
540,000,000 JPY
440,000,000 JPY
Income taxes payable
45,562,000 JPY
172,745,000 JPY
Other
618,495,000 JPY
730,869,000 JPY
Current liabilities
Provisions
Provision for bonuses
63,500,000 JPY
124,300,000 JPY
Liabilities
2,204,818,000 JPY
2,446,014,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,113,210,000 JPY
5,625,520,000 JPY
Share capital
831,413,000 JPY
831,413,000 JPY
Capital surplus
940,233,000 JPY
940,233,000 JPY
Retained earnings
4,588,745,000 JPY
4,122,770,000 JPY
Treasury shares
-247,182,000 JPY
-268,897,000 JPY
Valuation and translation adjustments
69,572,000 JPY
44,319,000 JPY
Valuation difference on available-for-sale securities
69,572,000 JPY
44,319,000 JPY
Net assets
6,182,782,000 JPY
5,669,839,000 JPY
Liabilities and net assets
8,387,601,000 JPY
8,115,854,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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