Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,098,666,000
JPY
|
4,653,922,000
JPY
|
| Merchandise and finished goods |
952,684,000
JPY
|
437,951,000
JPY
|
| Work in process |
1,408,989,000
JPY
|
1,336,783,000
JPY
|
| Raw materials and supplies |
17,960,000
JPY
|
15,418,000
JPY
|
| Other |
1,429,894,000
JPY
|
1,564,313,000
JPY
|
| Allowance for doubtful accounts |
-54,707,000
JPY
|
-54,552,000
JPY
|
| Current assets |
11,678,664,000
JPY
|
12,300,514,000
JPY
|
| Non-current assets |
5,416,031,000
JPY
|
4,986,084,000
JPY
|
| Investments and other assets |
3,244,277,000
JPY
|
2,849,434,000
JPY
|
| Investment securities |
2,381,875,000
JPY
|
1,885,026,000
JPY
|
| Deferred tax assets |
JPY
|
129,303,000
JPY
|
| Other |
948,419,000
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 |
305,925,000
JPY
|
322,629,000
JPY
|
| Own-used assets | ||
| Land |
1,512,578,000
JPY
|
1,512,578,000
JPY
|
| Leased assets |
419,565,000
JPY
|
356,111,000
JPY
|
| Accumulated depreciation |
-178,786,000
JPY
|
-167,301,000
JPY
|
| Leased assets, net |
240,778,000
JPY
|
188,810,000
JPY
|
| Property, plant and equipment |
2,129,944,000
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 |
41,809,000
JPY
|
46,121,000
JPY
|
| Investments and other assets | ||
| Assets |
17,094,696,000
JPY
|
17,286,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
2,980,516,000
JPY
|
2,933,673,000
JPY
|
| Current portion of long-term borrowings |
171,250,000
JPY
|
157,750,000
JPY
|
| Income taxes payable |
183,354,000
JPY
|
394,287,000
JPY
|
| Lease liabilities |
55,241,000
JPY
|
52,442,000
JPY
|
| Provisions | ||
| Provision for bonuses |
322,653,000
JPY
|
516,246,000
JPY
|
| Other |
247,785,000
JPY
|
297,589,000
JPY
|
| Current liabilities |
7,750,182,000
JPY
|
8,587,726,000
JPY
|
| Advances received |
3,591,591,000
JPY
|
4,137,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
688,400,000
JPY
|
762,400,000
JPY
|
| Deferred tax liabilities |
22,387,000
JPY
|
JPY
|
| Lease liabilities |
187,799,000
JPY
|
133,747,000
JPY
|
| Non-current liabilities |
2,057,553,000
JPY
|
2,019,536,000
JPY
|
| Other |
106,877,000
JPY
|
104,724,000
JPY
|
| Liabilities |
9,807,736,000
JPY
|
10,607,262,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,012,109,000
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 |
4,690,942,000
JPY
|
4,426,411,000
JPY
|
| Treasury shares |
-89,114,000
JPY
|
-88,499,000
JPY
|
| Valuation and translation adjustments |
1,274,851,000
JPY
|
931,143,000
JPY
|
| Valuation difference on available-for-sale securities |
1,274,851,000
JPY
|
931,143,000
JPY
|
| Net assets |
7,286,960,000
JPY
|
6,679,336,000
JPY
|
| Liabilities and net assets |
17,094,696,000
JPY
|
17,286,599,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |