Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
2,844,014,000
JPY
|
2,896,744,000
JPY
|
Investments and other assets |
290,425,000
JPY
|
318,582,000
JPY
|
Current assets | ||
Cash and deposits |
3,026,162,000
JPY
|
3,019,848,000
JPY
|
Notes and accounts receivable - trade |
1,641,477,000
JPY
|
1,410,952,000
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 |
2,532,194,000
JPY
|
2,547,043,000
JPY
|
Buildings, net |
564,530,000
JPY
|
581,032,000
JPY
|
Land |
1,786,539,000
JPY
|
1,786,539,000
JPY
|
Other, net |
181,124,000
JPY
|
179,472,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
21,394,000
JPY
|
31,118,000
JPY
|
Investments and other assets | ||
Assets |
8,387,601,000
JPY
|
8,115,854,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
585,417,000
JPY
|
448,184,000
JPY
|
Short-term borrowings |
540,000,000
JPY
|
440,000,000
JPY
|
Income taxes payable |
45,562,000
JPY
|
172,745,000
JPY
|
Provisions | ||
Provision for bonuses |
63,500,000
JPY
|
124,300,000
JPY
|
Other |
618,495,000
JPY
|
730,869,000
JPY
|
Current liabilities |
1,852,975,000
JPY
|
1,916,099,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
250,000,000
JPY
|
400,000,000
JPY
|
Other |
72,825,000
JPY
|
78,461,000
JPY
|
Non-current liabilities |
351,843,000
JPY
|
529,914,000
JPY
|
Liabilities |
2,204,818,000
JPY
|
2,446,014,000
JPY
|
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments |