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 |
3,406,216,000
JPY
|
4,653,922,000
JPY
|
| Merchandise and finished goods |
1,050,248,000
JPY
|
437,951,000
JPY
|
| Work in process |
1,684,374,000
JPY
|
1,336,783,000
JPY
|
| Raw materials and supplies |
20,422,000
JPY
|
15,418,000
JPY
|
| Other |
1,715,461,000
JPY
|
1,564,313,000
JPY
|
| Allowance for doubtful accounts |
-53,645,000
JPY
|
-54,552,000
JPY
|
| Current assets |
11,012,389,000
JPY
|
12,300,514,000
JPY
|
| Non-current assets |
5,312,495,000
JPY
|
4,986,084,000
JPY
|
| Investments and other assets |
3,143,503,000
JPY
|
2,849,434,000
JPY
|
| Investment securities |
2,248,541,000
JPY
|
1,885,026,000
JPY
|
| Deferred tax assets |
18,475,000
JPY
|
129,303,000
JPY
|
| Other |
962,503,000
JPY
|
921,011,000
JPY
|
| Allowance for doubtful accounts |
-100,110,000
JPY
|
-100,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
309,242,000
JPY
|
322,629,000
JPY
|
| Own-used assets | ||
| Land |
1,512,578,000
JPY
|
1,512,578,000
JPY
|
| Leased assets |
403,323,000
JPY
|
356,111,000
JPY
|
| Accumulated depreciation |
-175,531,000
JPY
|
-167,301,000
JPY
|
| Leased assets, net |
227,792,000
JPY
|
188,810,000
JPY
|
| Property, plant and equipment |
2,126,951,000
JPY
|
2,090,528,000
JPY
|
| Vehicles |
8,809,000
JPY
|
8,809,000
JPY
|
| Accumulated depreciation |
-8,809,000
JPY
|
-8,809,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Intangible assets | ||
| Intangible assets |
42,040,000
JPY
|
46,121,000
JPY
|
| Investments and other assets | ||
| Assets |
16,324,885,000
JPY
|
17,286,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,668,173,000
JPY
|
2,933,673,000
JPY
|
| Income taxes payable |
30,300,000
JPY
|
394,287,000
JPY
|
| Current portion of long-term borrowings |
142,000,000
JPY
|
157,750,000
JPY
|
| Lease liabilities |
52,753,000
JPY
|
52,442,000
JPY
|
| Provisions | ||
| Provision for bonuses |
354,919,000
JPY
|
516,246,000
JPY
|
| Other |
287,786,000
JPY
|
297,589,000
JPY
|
| Current liabilities |
6,873,923,000
JPY
|
8,587,726,000
JPY
|
| Advances received |
3,229,561,000
JPY
|
4,137,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
730,900,000
JPY
|
762,400,000
JPY
|
| Lease liabilities |
175,603,000
JPY
|
133,747,000
JPY
|
| Non-current liabilities |
2,086,868,000
JPY
|
2,019,536,000
JPY
|
| Other |
106,877,000
JPY
|
104,724,000
JPY
|
| Liabilities |
8,960,791,000
JPY
|
10,607,262,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,181,831,000
JPY
|
5,748,193,000
JPY
|
| Share capital |
954,000,000
JPY
|
954,000,000
JPY
|
| Capital surplus |
456,280,000
JPY
|
456,280,000
JPY
|
| Retained earnings |
4,860,721,000
JPY
|
4,426,411,000
JPY
|
| Treasury shares |
-89,170,000
JPY
|
-88,499,000
JPY
|
| Valuation and translation adjustments |
1,182,261,000
JPY
|
931,143,000
JPY
|
| Valuation difference on available-for-sale securities |
1,182,261,000
JPY
|
931,143,000
JPY
|
| Net assets |
7,364,093,000
JPY
|
6,679,336,000
JPY
|
| Liabilities and net assets |
16,324,885,000
JPY
|
17,286,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |