Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
2,467,143,000
JPY
|
2,494,094,000
JPY
|
Investments and other assets |
78,924,000
JPY
|
83,364,000
JPY
|
Investment securities |
29,593,000
JPY
|
29,614,000
JPY
|
Allowance for doubtful accounts |
-955,000
JPY
|
-955,000
JPY
|
Other |
19,474,000
JPY
|
24,200,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,999,657,000
JPY
|
2,019,322,000
JPY
|
Land |
81,781,000
JPY
|
81,781,000
JPY
|
Construction in progress |
13,312,000
JPY
|
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,564,698,000
JPY
|
1,564,783,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
302,756,000
JPY
|
360,505,000
JPY
|
Intangible assets | ||
Leasehold interests in land |
383,934,000
JPY
|
376,133,000
JPY
|
Other |
4,626,000
JPY
|
15,274,000
JPY
|
Other intangible assets | ||
Intangible assets |
388,561,000
JPY
|
391,407,000
JPY
|
Investments and other assets | ||
Current assets | ||
Cash and deposits |
984,371,000
JPY
|
601,313,000
JPY
|
Notes and accounts receivable - trade |
693,252,000
JPY
|
561,383,000
JPY
|
Merchandise and finished goods |
686,302,000
JPY
|
497,558,000
JPY
|
Work in process |
440,786,000
JPY
|
757,799,000
JPY
|
Raw materials and supplies |
215,208,000
JPY
|
169,294,000
JPY
|
Other |
205,944,000
JPY
|
220,679,000
JPY
|
Allowance for doubtful accounts |
-1,280,000
JPY
|
-617,000
JPY
|
Current assets |
3,224,585,000
JPY
|
2,807,411,000
JPY
|
Assets |
5,691,728,000
JPY
|
5,301,505,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,649,769,000
JPY
|
2,501,500,000
JPY
|
Notes and accounts payable - trade |
923,970,000
JPY
|
509,664,000
JPY
|
Current portion of long-term borrowings |
33,120,000
JPY
|
251,040,000
JPY
|
Income taxes payable |
16,698,000
JPY
|
41,474,000
JPY
|
Provisions | ||
Provision for bonuses |
51,783,000
JPY
|
15,617,000
JPY
|
Other |
217,648,000
JPY
|
195,397,000
JPY
|
Current liabilities |
3,892,990,000
JPY
|
3,514,693,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
399,630,000
JPY
|
424,470,000
JPY
|
Retirement benefit liability |
91,907,000
JPY
|
100,533,000
JPY
|
Other |
22,980,000
JPY
|
96,000
JPY
|
Non-current liabilities |
514,518,000
JPY
|
525,099,000
JPY
|
Liabilities |
4,407,508,000
JPY
|
4,039,793,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
1,568,940,000
JPY
|
1,464,463,000
JPY
|
Share capital |
2,018,287,000
JPY
|
2,018,287,000
JPY
|
Capital surplus |
2,001,392,000
JPY
|
2,001,392,000
JPY
|
Retained earnings |
-2,409,175,000
JPY
|
-2,513,652,000
JPY
|
Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
Valuation and translation adjustments |
-284,720,000
JPY
|
-202,750,000
JPY
|
Valuation difference on available-for-sale securities |
-1,571,000
JPY
|
-919,000
JPY
|
Foreign currency translation adjustment |
-283,148,000
JPY
|
-201,831,000
JPY
|
Net assets |
1,284,219,000
JPY
|
1,261,712,000
JPY
|
Liabilities and net assets |
5,691,728,000
JPY
|
5,301,505,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |