Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,450,372,000
JPY
|
6,029,511,000
JPY
|
| Cash and deposits |
3,028,997,000
JPY
|
2,528,041,000
JPY
|
| Other |
393,951,000
JPY
|
491,804,000
JPY
|
| Allowance for doubtful accounts |
-29,638,000
JPY
|
-26,342,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
246,674,000
JPY
|
115,523,000
JPY
|
| Work in process |
742,304,000
JPY
|
600,107,000
JPY
|
| Raw materials and supplies |
1,011,060,000
JPY
|
1,244,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,663,815,000
JPY
|
3,770,312,000
JPY
|
| Land |
415,429,000
JPY
|
415,429,000
JPY
|
| Leased assets, net |
106,295,000
JPY
|
97,723,000
JPY
|
| Construction in progress |
476,825,000
JPY
|
597,754,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
146,547,000
JPY
|
153,645,000
JPY
|
| Intangible assets | ||
| Software |
4,984,000
JPY
|
4,591,000
JPY
|
| Intangible assets |
14,450,000
JPY
|
14,057,000
JPY
|
| Other |
9,466,000
JPY
|
9,466,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
109,555,000
JPY
|
82,137,000
JPY
|
| Investments and other assets |
212,764,000
JPY
|
311,833,000
JPY
|
| Deferred tax assets |
1,323,000
JPY
|
128,134,000
JPY
|
| Other |
101,886,000
JPY
|
101,562,000
JPY
|
| Non-current assets |
3,891,030,000
JPY
|
4,096,202,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,341,403,000
JPY
|
10,125,714,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,851,958,000
JPY
|
2,481,270,000
JPY
|
| Long-term borrowings |
2,308,829,000
JPY
|
1,972,397,000
JPY
|
| Deferred tax liabilities |
10,360,000
JPY
|
445,000
JPY
|
| Other |
88,596,000
JPY
|
79,714,000
JPY
|
| Current liabilities |
2,946,838,000
JPY
|
2,839,330,000
JPY
|
| Short-term borrowings |
760,361,000
JPY
|
806,104,000
JPY
|
| Income taxes payable |
8,886,000
JPY
|
66,539,000
JPY
|
| Other |
428,348,000
JPY
|
426,107,000
JPY
|
| Liabilities |
5,798,796,000
JPY
|
5,320,600,000
JPY
|
| Shareholders' equity |
4,289,879,000
JPY
|
4,728,781,000
JPY
|
| Share capital |
1,681,829,000
JPY
|
1,681,829,000
JPY
|
| Capital surplus |
643,845,000
JPY
|
643,845,000
JPY
|
| Retained earnings |
2,214,511,000
JPY
|
2,412,411,000
JPY
|
| Treasury shares |
-250,306,000
JPY
|
-9,304,000
JPY
|
| Valuation and translation adjustments |
252,726,000
JPY
|
76,331,000
JPY
|
| Valuation difference on available-for-sale securities |
23,986,000
JPY
|
8,108,000
JPY
|
| Net assets |
4,542,606,000
JPY
|
4,805,113,000
JPY
|
| Liabilities and net assets |
10,341,403,000
JPY
|
10,125,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,132,182,000
JPY
|
896,758,000
JPY
|
| Provision for bonuses |
83,812,000
JPY
|
107,277,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,859,000
JPY
|
16,178,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
138,090,000
JPY
|
130,230,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |