Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,306,565,000
JPY
|
2,245,490,000
JPY
|
| Property, plant and equipment |
751,565,000
JPY
|
768,140,000
JPY
|
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Buildings | — | — |
| Buildings, net |
80,857,000
JPY
|
84,861,000
JPY
|
| Leased assets, net |
15,029,000
JPY
|
13,011,000
JPY
|
| Structures | — | — |
| Structures, net |
1,764,000
JPY
|
1,841,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
35,361,000
JPY
|
39,268,000
JPY
|
| Intangible assets |
110,560,000
JPY
|
116,110,000
JPY
|
| Goodwill |
97,758,000
JPY
|
111,724,000
JPY
|
| Other |
12,801,000
JPY
|
4,386,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,261,641,000
JPY
|
1,191,451,000
JPY
|
| Allowance for doubtful accounts |
-215,735,000
JPY
|
-255,697,000
JPY
|
| Investments and other assets |
1,444,440,000
JPY
|
1,361,239,000
JPY
|
| Guarantee deposits |
76,318,000
JPY
|
76,372,000
JPY
|
| Other |
322,216,000
JPY
|
349,113,000
JPY
|
| Current assets |
3,285,842,000
JPY
|
2,871,568,000
JPY
|
| Cash and deposits |
1,685,239,000
JPY
|
1,481,624,000
JPY
|
| Notes receivable - trade |
1,699,000
JPY
|
2,707,000
JPY
|
| Other |
185,207,000
JPY
|
56,363,000
JPY
|
| Allowance for doubtful accounts |
-6,683,000
JPY
|
-8,043,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,890,000
JPY
|
3,611,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
39,478,000
JPY
|
49,362,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Advances paid |
638,690,000
JPY
|
591,479,000
JPY
|
| Other assets | ||
| Assets |
5,592,408,000
JPY
|
5,117,058,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
856,024,000
JPY
|
867,150,000
JPY
|
| Long-term borrowings |
528,741,000
JPY
|
614,296,000
JPY
|
| Other |
104,132,000
JPY
|
35,675,000
JPY
|
| Provision for retirement benefits |
223,151,000
JPY
|
217,179,000
JPY
|
| Provisions | ||
| Current liabilities |
1,368,195,000
JPY
|
1,197,185,000
JPY
|
| Accounts payable - other |
45,272,000
JPY
|
27,205,000
JPY
|
| Income taxes payable |
103,230,000
JPY
|
44,852,000
JPY
|
| Other |
84,172,000
JPY
|
71,390,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
386,536,000
JPY
|
396,224,000
JPY
|
| Provision for bonuses |
50,320,000
JPY
|
49,720,000
JPY
|
| Provisions | ||
| Liabilities |
2,224,220,000
JPY
|
2,064,336,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,123,063,000
JPY
|
2,958,547,000
JPY
|
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Legal capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
988,592,000
JPY
|
823,961,000
JPY
|
| Legal retained earnings |
29,092,000
JPY
|
23,558,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
959,500,000
JPY
|
800,402,000
JPY
|
| Treasury shares |
-312,401,000
JPY
|
-312,286,000
JPY
|
| Valuation and translation adjustments |
245,124,000
JPY
|
94,174,000
JPY
|
| Valuation difference on available-for-sale securities |
245,124,000
JPY
|
94,174,000
JPY
|
| Net assets |
3,368,187,000
JPY
|
3,052,722,000
JPY
|
| Liabilities and net assets |
5,592,408,000
JPY
|
5,117,058,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |