Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
695,306,000
JPY
|
779,750,000
JPY
|
| Accounts receivable - other |
66,977,000
JPY
|
129,470,000
JPY
|
| Merchandise and finished goods |
393,801,000
JPY
|
205,032,000
JPY
|
| Work in process |
340,490,000
JPY
|
363,942,000
JPY
|
| Raw materials and supplies |
255,200,000
JPY
|
240,470,000
JPY
|
| Allowance for doubtful accounts |
-2,253,000
JPY
|
-2,264,000
JPY
|
| Other |
103,986,000
JPY
|
84,974,000
JPY
|
| Current assets |
2,884,472,000
JPY
|
2,631,531,000
JPY
|
| Non-current assets |
3,909,906,000
JPY
|
3,441,840,000
JPY
|
| Property, plant and equipment |
3,618,593,000
JPY
|
3,122,049,000
JPY
|
| Land |
1,078,998,000
JPY
|
1,042,166,000
JPY
|
| Construction in progress |
152,271,000
JPY
|
229,889,000
JPY
|
| Other, net |
122,699,000
JPY
|
112,587,000
JPY
|
| Other | — | — |
| Intangible assets |
24,060,000
JPY
|
27,459,000
JPY
|
| Goodwill |
6,080,000
JPY
|
8,816,000
JPY
|
| Other |
17,980,000
JPY
|
18,642,000
JPY
|
| Investments and other assets |
267,252,000
JPY
|
292,331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,794,378,000
JPY
|
6,073,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,192,488,000
JPY
|
1,326,749,000
JPY
|
| Lease liabilities |
5,015,000
JPY
|
7,001,000
JPY
|
| Income taxes payable |
28,228,000
JPY
|
55,261,000
JPY
|
| Other |
528,112,000
JPY
|
530,873,000
JPY
|
| Current liabilities |
2,339,418,000
JPY
|
2,411,896,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,679,000
JPY
|
42,977,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,236,705,000
JPY
|
1,523,382,000
JPY
|
| Long-term borrowings |
1,851,893,000
JPY
|
1,145,099,000
JPY
|
| Deferred tax liabilities |
2,956,000
JPY
|
10,452,000
JPY
|
| Lease liabilities |
5,745,000
JPY
|
9,488,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,554,000
JPY
|
60,294,000
JPY
|
| Liabilities |
4,576,124,000
JPY
|
3,935,279,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,168,885,000
JPY
|
2,080,103,000
JPY
|
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
907,175,000
JPY
|
818,392,000
JPY
|
| Treasury shares |
-5,881,000
JPY
|
-5,880,000
JPY
|
| Valuation and translation adjustments |
45,903,000
JPY
|
54,954,000
JPY
|
| Valuation difference on available-for-sale securities |
45,903,000
JPY
|
54,954,000
JPY
|
| Net assets |
2,218,254,000
JPY
|
2,138,092,000
JPY
|
| Liabilities and net assets |
6,794,378,000
JPY
|
6,073,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |