Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,336,406,000
JPY
|
4,374,843,000
JPY
|
| Property, plant and equipment |
4,021,569,000
JPY
|
4,070,238,000
JPY
|
| Buildings | — | — |
| Buildings, net |
1,800,687,000
JPY
|
1,861,600,000
JPY
|
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Other, net |
517,211,000
JPY
|
504,967,000
JPY
|
| Other | — | — |
| Intangible assets |
14,253,000
JPY
|
9,406,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
230,596,000
JPY
|
230,596,000
JPY
|
| Allowance for doubtful accounts |
-24,650,000
JPY
|
-24,650,000
JPY
|
| Investments and other assets |
300,582,000
JPY
|
295,198,000
JPY
|
| Other |
94,637,000
JPY
|
89,253,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,516,461,000
JPY
|
2,516,212,000
JPY
|
| Finished goods |
957,171,000
JPY
|
1,004,266,000
JPY
|
| Raw materials |
437,749,000
JPY
|
422,011,000
JPY
|
| Work in process |
92,231,000
JPY
|
88,420,000
JPY
|
| Allowance for doubtful accounts |
-94,000
JPY
|
-94,000
JPY
|
| Other |
141,766,000
JPY
|
77,217,000
JPY
|
| Current assets |
6,838,793,000
JPY
|
6,638,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
11,175,199,000
JPY
|
11,013,404,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
730,424,000
JPY
|
1,046,792,000
JPY
|
| Long-term borrowings |
708,416,000
JPY
|
1,013,395,000
JPY
|
| Other |
22,008,000
JPY
|
33,397,000
JPY
|
| Current liabilities |
3,525,418,000
JPY
|
3,369,464,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,000,000,000
JPY
|
| Accrued expenses |
81,496,000
JPY
|
70,312,000
JPY
|
| Income taxes payable |
174,514,000
JPY
|
242,047,000
JPY
|
| Other |
335,709,000
JPY
|
221,329,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
419,972,000
JPY
|
659,972,000
JPY
|
| Liabilities |
4,255,842,000
JPY
|
4,416,257,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,889,842,000
JPY
|
6,576,256,000
JPY
|
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
400,875,000
JPY
|
| Retained earnings |
7,819,676,000
JPY
|
7,506,089,000
JPY
|
| Treasury shares |
-1,826,583,000
JPY
|
-1,826,583,000
JPY
|
| Share acquisition rights |
29,513,000
JPY
|
20,890,000
JPY
|
| Net assets |
6,919,356,000
JPY
|
6,597,146,000
JPY
|
| Liabilities and net assets |
11,175,199,000
JPY
|
11,013,404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |