Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,372,969,000
JPY
|
7,445,459,000
JPY
|
| Property, plant and equipment |
4,378,755,000
JPY
|
4,295,023,000
JPY
|
| Land |
972,170,000
JPY
|
972,170,000
JPY
|
| Leased assets, net |
4,652,000
JPY
|
7,269,000
JPY
|
| Construction in progress |
462,696,000
JPY
|
151,683,000
JPY
|
| Machinery and equipment |
8,339,059,000
JPY
|
8,484,376,000
JPY
|
| Accumulated depreciation |
-7,442,082,000
JPY
|
-7,457,218,000
JPY
|
| Machinery and equipment, net |
896,977,000
JPY
|
1,027,158,000
JPY
|
| Intangible assets |
235,154,000
JPY
|
275,625,000
JPY
|
| Software |
231,989,000
JPY
|
191,113,000
JPY
|
| Other |
2,054,000
JPY
|
1,923,000
JPY
|
| Leased assets |
1,111,000
JPY
|
1,736,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,720,346,000
JPY
|
2,827,284,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-17,052,000
JPY
|
| Investments and other assets |
2,759,059,000
JPY
|
2,874,810,000
JPY
|
| Other |
38,713,000
JPY
|
46,930,000
JPY
|
| Current assets |
7,687,975,000
JPY
|
6,498,631,000
JPY
|
| Cash and deposits |
690,040,000
JPY
|
660,525,000
JPY
|
| Other |
113,473,000
JPY
|
97,798,000
JPY
|
| Allowance for doubtful accounts |
-299,000
JPY
|
-491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
17,446,000
JPY
|
17,446,000
JPY
|
| Accumulated depreciation |
-12,793,000
JPY
|
-10,176,000
JPY
|
| Tools, furniture and fixtures |
678,884,000
JPY
|
664,120,000
JPY
|
| Accumulated depreciation |
-632,916,000
JPY
|
-617,859,000
JPY
|
| Tools, furniture and fixtures, net |
45,967,000
JPY
|
46,261,000
JPY
|
| Vehicles |
33,587,000
JPY
|
35,811,000
JPY
|
| Accumulated depreciation |
-30,252,000
JPY
|
-35,811,000
JPY
|
| Vehicles, net |
3,334,000
JPY
|
0
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
JPY
|
17,052,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
185,969,000
JPY
|
166,931,000
JPY
|
| Work in process |
142,224,000
JPY
|
143,970,000
JPY
|
| Raw materials and supplies |
1,230,584,000
JPY
|
1,041,795,000
JPY
|
| Other assets | ||
| Assets |
15,060,945,000
JPY
|
13,944,091,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,202,121,000
JPY
|
3,093,413,000
JPY
|
| Long-term borrowings |
2,077,687,000
JPY
|
1,953,071,000
JPY
|
| Deferred tax liabilities |
796,487,000
JPY
|
828,360,000
JPY
|
| Other |
42,495,000
JPY
|
42,495,000
JPY
|
| Lease liabilities |
1,584,000
JPY
|
5,151,000
JPY
|
| Asset retirement obligations |
18,170,000
JPY
|
18,170,000
JPY
|
| Current liabilities |
5,721,265,000
JPY
|
4,834,337,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
78,030,000
JPY
|
77,575,000
JPY
|
| Other |
355,553,000
JPY
|
331,114,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
894,995,000
JPY
|
887,715,000
JPY
|
| Lease liabilities |
4,754,000
JPY
|
4,754,000
JPY
|
| Provisions | ||
| Provision for bonuses |
49,206,000
JPY
|
102,114,000
JPY
|
| Liabilities |
8,923,387,000
JPY
|
7,927,750,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,585,973,000
JPY
|
3,441,818,000
JPY
|
| Share capital |
738,599,000
JPY
|
738,599,000
JPY
|
| Capital surplus |
245,373,000
JPY
|
245,373,000
JPY
|
| Retained earnings |
2,643,941,000
JPY
|
2,501,849,000
JPY
|
| Treasury shares |
-41,940,000
JPY
|
-44,003,000
JPY
|
| Valuation and translation adjustments |
1,591,713,000
JPY
|
1,666,487,000
JPY
|
| Valuation difference on available-for-sale securities |
1,591,713,000
JPY
|
1,666,487,000
JPY
|
| Share acquisition rights |
24,226,000
JPY
|
25,090,000
JPY
|
| Net assets |
6,137,558,000
JPY
|
6,016,340,000
JPY
|
| Liabilities and net assets |
15,060,945,000
JPY
|
13,944,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |