Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,714,548,000
JPY
|
3,998,222,000
JPY
|
| Merchandise and finished goods |
2,468,432,000
JPY
|
2,774,929,000
JPY
|
| Work in process |
1,788,475,000
JPY
|
1,485,302,000
JPY
|
| Raw materials and supplies |
2,908,050,000
JPY
|
2,703,769,000
JPY
|
| Allowance for doubtful accounts |
-17,858,000
JPY
|
-13,960,000
JPY
|
| Other |
358,958,000
JPY
|
416,682,000
JPY
|
| Current assets |
19,479,340,000
JPY
|
16,582,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
3,514,776,000
JPY
|
3,514,776,000
JPY
|
| Property, plant and equipment |
5,728,989,000
JPY
|
5,891,590,000
JPY
|
| Other, net |
446,174,000
JPY
|
515,875,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,110,276,000
JPY
|
1,298,604,000
JPY
|
| Goodwill |
302,238,000
JPY
|
420,048,000
JPY
|
| Other |
808,037,000
JPY
|
878,555,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,010,094,000
JPY
|
2,681,397,000
JPY
|
| Allowance for doubtful accounts |
-237,153,000
JPY
|
-234,934,000
JPY
|
| Non-current assets |
9,849,360,000
JPY
|
9,871,592,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,328,701,000
JPY
|
26,453,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,650,000,000
JPY
|
2,040,000,000
JPY
|
| Accounts payable - other |
4,489,642,000
JPY
|
3,971,308,000
JPY
|
| Current portion of long-term borrowings |
977,056,000
JPY
|
975,499,000
JPY
|
| Income taxes payable |
402,577,000
JPY
|
441,520,000
JPY
|
| Other |
802,277,000
JPY
|
665,001,000
JPY
|
| Current liabilities |
11,548,371,000
JPY
|
10,235,276,000
JPY
|
| Provisions |
96,648,000
JPY
|
96,648,000
JPY
|
| Provision for bonuses |
326,580,000
JPY
|
525,562,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,108,111,000
JPY
|
2,432,117,000
JPY
|
| Long-term borrowings |
1,276,584,000
JPY
|
1,656,676,000
JPY
|
| Other |
546,059,000
JPY
|
482,566,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
105,013,000
JPY
|
| Liabilities |
13,656,482,000
JPY
|
12,667,394,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,585,641,000
JPY
|
13,203,945,000
JPY
|
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus |
2,935,630,000
JPY
|
2,939,677,000
JPY
|
| Retained earnings |
8,705,892,000
JPY
|
7,341,699,000
JPY
|
| Treasury shares |
-429,433,000
JPY
|
-450,984,000
JPY
|
| Valuation and translation adjustments |
1,086,577,000
JPY
|
582,575,000
JPY
|
| Valuation difference on available-for-sale securities |
608,132,000
JPY
|
411,219,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-635,000
JPY
|
| Net assets |
15,672,219,000
JPY
|
13,786,520,000
JPY
|
| Liabilities and net assets |
29,328,701,000
JPY
|
26,453,915,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |