Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
3,837,675,000
JPY
|
4,039,107,000
JPY
|
| Cash and deposits |
526,414,000
JPY
|
542,228,000
JPY
|
| Notes receivable - trade |
830,559,000
JPY
|
884,663,000
JPY
|
| Accounts receivable - trade |
1,051,758,000
JPY
|
1,339,597,000
JPY
|
| Advance payments to suppliers |
45,007,000
JPY
|
32,055,000
JPY
|
| Prepaid expenses |
187,418,000
JPY
|
80,237,000
JPY
|
| Other |
52,447,000
JPY
|
157,676,000
JPY
|
| Allowance for doubtful accounts |
-14,900,000
JPY
|
-17,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,258,016,000
JPY
|
5,228,737,000
JPY
|
| Land |
2,114,688,000
JPY
|
2,114,688,000
JPY
|
| Buildings | — | — |
| Buildings, net |
3,231,158,000
JPY
|
1,857,803,000
JPY
|
| Leased assets, net |
12,775,000
JPY
|
3,797,000
JPY
|
| Construction in progress |
72,298,000
JPY
|
535,411,000
JPY
|
| Structures | — | — |
| Structures, net |
217,810,000
JPY
|
126,987,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
523,284,000
JPY
|
492,122,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
79,134,000
JPY
|
95,524,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
6,865,000
JPY
|
2,402,000
JPY
|
| Intangible assets |
36,378,000
JPY
|
29,738,000
JPY
|
| Software |
16,720,000
JPY
|
29,501,000
JPY
|
| Other |
19,658,000
JPY
|
237,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
128,591,000
JPY
|
98,860,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Investments and other assets |
474,250,000
JPY
|
348,773,000
JPY
|
| Other |
276,171,000
JPY
|
194,958,000
JPY
|
| Prepaid pension costs |
68,287,000
JPY
|
53,755,000
JPY
|
| Non-current assets |
6,768,645,000
JPY
|
5,607,249,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
810,887,000
JPY
|
684,478,000
JPY
|
| Work in process |
14,513,000
JPY
|
18,783,000
JPY
|
| Raw materials and supplies |
333,568,000
JPY
|
317,085,000
JPY
|
| Other assets | ||
| Assets |
10,606,321,000
JPY
|
9,646,356,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,287,177,000
JPY
|
1,420,499,000
JPY
|
| Long-term borrowings |
1,850,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax liabilities |
362,188,000
JPY
|
353,436,000
JPY
|
| Other |
65,786,000
JPY
|
65,786,000
JPY
|
| Lease liabilities |
9,203,000
JPY
|
1,277,000
JPY
|
| Current liabilities |
4,253,920,000
JPY
|
4,175,390,000
JPY
|
| Notes payable - trade |
647,842,000
JPY
|
827,179,000
JPY
|
| Short-term borrowings |
1,901,000,000
JPY
|
1,755,000,000
JPY
|
| Accounts payable - trade |
269,716,000
JPY
|
316,052,000
JPY
|
| Accounts payable - other |
658,652,000
JPY
|
485,085,000
JPY
|
| Accrued expenses |
101,638,000
JPY
|
58,019,000
JPY
|
| Income taxes payable |
12,562,000
JPY
|
47,405,000
JPY
|
| Advances received |
122,348,000
JPY
|
98,200,000
JPY
|
| Deposits received |
85,017,000
JPY
|
30,806,000
JPY
|
| Other |
14,128,000
JPY
|
10,777,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
320,000,000
JPY
|
340,000,000
JPY
|
| Lease liabilities |
3,572,000
JPY
|
2,520,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
88,441,000
JPY
|
184,743,000
JPY
|
| Liabilities |
6,541,097,000
JPY
|
5,595,890,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,048,452,000
JPY
|
4,053,675,000
JPY
|
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
718,252,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,564,970,000
JPY
|
2,589,368,000
JPY
|
| Treasury shares |
-20,484,000
JPY
|
-37,133,000
JPY
|
| Valuation and translation adjustments |
16,770,000
JPY
|
-3,208,000
JPY
|
| Valuation difference on available-for-sale securities |
16,770,000
JPY
|
-3,208,000
JPY
|
| Net assets |
4,065,223,000
JPY
|
4,050,466,000
JPY
|
| Liabilities and net assets |
10,606,321,000
JPY
|
9,646,356,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |