Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,974,985,000
JPY
|
2,515,036,000
JPY
|
| Notes and accounts receivable - trade |
1,667,249,000
JPY
|
1,473,116,000
JPY
|
| Merchandise and finished goods |
846,651,000
JPY
|
430,503,000
JPY
|
| Work in process |
108,230,000
JPY
|
45,734,000
JPY
|
| Raw materials and supplies |
507,562,000
JPY
|
446,769,000
JPY
|
| Other |
165,924,000
JPY
|
161,964,000
JPY
|
| Allowance for doubtful accounts |
-257,000
JPY
|
-603,000
JPY
|
| Current assets |
5,270,347,000
JPY
|
5,072,521,000
JPY
|
| Non-current assets |
7,008,885,000
JPY
|
7,700,840,000
JPY
|
| Investments and other assets |
499,116,000
JPY
|
513,193,000
JPY
|
| Investment securities |
91,348,000
JPY
|
97,347,000
JPY
|
| Long-term loans receivable |
2,781,000
JPY
|
3,512,000
JPY
|
| Deferred tax assets |
14,146,000
JPY
|
20,720,000
JPY
|
| Other |
101,822,000
JPY
|
102,582,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-8,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
5,522,628,000
JPY
|
5,529,554,000
JPY
|
| Accumulated depreciation |
-2,889,188,000
JPY
|
-2,752,081,000
JPY
|
| Buildings and structures, net |
2,633,439,000
JPY
|
2,777,473,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
17,605,515,000
JPY
|
17,490,631,000
JPY
|
| Accumulated depreciation |
-16,628,454,000
JPY
|
-15,919,948,000
JPY
|
| Machinery, equipment and vehicles, net |
977,060,000
JPY
|
1,570,682,000
JPY
|
| Land |
2,763,453,000
JPY
|
2,763,453,000
JPY
|
| Construction in progress |
98,721,000
JPY
|
42,729,000
JPY
|
| Other |
251,020,000
JPY
|
237,928,000
JPY
|
| Accumulated depreciation |
-221,319,000
JPY
|
-212,734,000
JPY
|
| Other, net |
29,701,000
JPY
|
25,194,000
JPY
|
| Property, plant and equipment |
6,502,376,000
JPY
|
7,179,532,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,393,000
JPY
|
8,114,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,531,000
JPY
|
8,531,000
JPY
|
| Assets |
12,279,232,000
JPY
|
12,773,361,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,625,069,000
JPY
|
4,989,421,000
JPY
|
| Long-term borrowings |
2,465,170,000
JPY
|
3,823,423,000
JPY
|
| Retirement benefit liability |
245,899,000
JPY
|
252,969,000
JPY
|
| Asset retirement obligations |
356,217,000
JPY
|
354,775,000
JPY
|
| Deferred tax liabilities |
260,485,000
JPY
|
267,454,000
JPY
|
| Current liabilities |
6,320,646,000
JPY
|
4,778,078,000
JPY
|
| Short-term borrowings |
257,039,000
JPY
|
257,039,000
JPY
|
| Notes and accounts payable - trade |
762,199,000
JPY
|
457,910,000
JPY
|
| Accounts payable - other |
339,707,000
JPY
|
286,799,000
JPY
|
| Liabilities |
9,945,715,000
JPY
|
9,767,500,000
JPY
|
| Shareholders' equity |
1,484,066,000
JPY
|
2,163,947,000
JPY
|
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,514,000
JPY
|
| Retained earnings |
2,552,797,000
JPY
|
3,232,678,000
JPY
|
| Treasury shares |
-1,404,244,000
JPY
|
-1,404,244,000
JPY
|
| Valuation and translation adjustments |
30,721,000
JPY
|
34,883,000
JPY
|
| Valuation difference on available-for-sale securities |
30,721,000
JPY
|
34,883,000
JPY
|
| Non-controlling interests |
818,728,000
JPY
|
807,030,000
JPY
|
| Net assets |
2,333,517,000
JPY
|
3,005,861,000
JPY
|
| Liabilities and net assets |
12,279,232,000
JPY
|
12,773,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
4,730,588,000
JPY
|
3,382,336,000
JPY
|
| Income taxes payable |
4,346,000
JPY
|
46,006,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,083,000
JPY
|
65,708,000
JPY
|
| Other |
174,681,000
JPY
|
282,279,000
JPY
|
| Non-current liabilities | ||
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |