Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,035,679,000
JPY
|
5,214,600,000
JPY
|
| Investments and other assets |
534,603,000
JPY
|
556,371,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,725,160,000
JPY
|
1,939,566,000
JPY
|
| Notes and accounts receivable - trade |
1,447,885,000
JPY
|
1,628,189,000
JPY
|
| Merchandise and finished goods |
807,143,000
JPY
|
651,649,000
JPY
|
| Work in process |
861,297,000
JPY
|
598,321,000
JPY
|
| Raw materials and supplies |
870,076,000
JPY
|
855,086,000
JPY
|
| Other |
172,488,000
JPY
|
77,177,000
JPY
|
| Allowance for doubtful accounts |
-221,000
JPY
|
-228,000
JPY
|
| Current assets |
6,429,850,000
JPY
|
6,252,685,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,452,251,000
JPY
|
4,623,254,000
JPY
|
| Land |
1,777,718,000
JPY
|
1,777,718,000
JPY
|
| Other, net |
412,042,000
JPY
|
488,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,262,490,000
JPY
|
2,357,526,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
48,824,000
JPY
|
34,974,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
5,983,000
JPY
|
7,503,000
JPY
|
| Assets |
11,471,513,000
JPY
|
11,474,789,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,857,000,000
JPY
|
2,683,000,000
JPY
|
| Notes and accounts payable - trade |
353,427,000
JPY
|
329,415,000
JPY
|
| Current portion of long-term borrowings |
316,332,000
JPY
|
341,332,000
JPY
|
| Income taxes payable |
684,000
JPY
|
103,933,000
JPY
|
| Provisions | ||
| Provision for bonuses |
110,843,000
JPY
|
206,005,000
JPY
|
| Other |
495,934,000
JPY
|
472,985,000
JPY
|
| Current liabilities |
5,117,144,000
JPY
|
5,052,164,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,642,857,000
JPY
|
1,873,856,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Retirement benefit liability |
74,947,000
JPY
|
77,204,000
JPY
|
| Other |
420,297,000
JPY
|
494,681,000
JPY
|
| Non-current liabilities |
2,538,101,000
JPY
|
2,845,741,000
JPY
|
| Liabilities |
7,655,245,000
JPY
|
7,897,906,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,351,641,000
JPY
|
3,157,485,000
JPY
|
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
2,500,921,000
JPY
|
2,306,628,000
JPY
|
| Treasury shares |
-40,742,000
JPY
|
-40,605,000
JPY
|
| Valuation and translation adjustments |
464,626,000
JPY
|
419,397,000
JPY
|
| Valuation difference on available-for-sale securities |
141,573,000
JPY
|
108,046,000
JPY
|
| Revaluation reserve for land |
288,295,000
JPY
|
288,295,000
JPY
|
| Foreign currency translation adjustment |
39,084,000
JPY
|
27,871,000
JPY
|
| Net assets |
3,816,267,000
JPY
|
3,576,883,000
JPY
|
| Liabilities and net assets |
11,471,513,000
JPY
|
11,474,789,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-4,326,000
JPY
|
-4,816,000
JPY
|