Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,364,196,000
JPY
|
3,333,540,000
JPY
|
| Property, plant and equipment |
2,822,979,000
JPY
|
2,788,029,000
JPY
|
| Land |
1,936,056,000
JPY
|
1,917,436,000
JPY
|
| Other, net |
24,030,000
JPY
|
26,686,000
JPY
|
| Other | — | — |
| Intangible assets |
395,683,000
JPY
|
417,334,000
JPY
|
| Other assets | — | — |
| Investment securities |
98,298,000
JPY
|
78,265,000
JPY
|
| Allowance for doubtful accounts |
-1,721,000
JPY
|
-1,721,000
JPY
|
| Investments and other assets |
145,533,000
JPY
|
128,176,000
JPY
|
| Other |
40,097,000
JPY
|
49,561,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,478,740,000
JPY
|
2,190,003,000
JPY
|
| Finished goods |
3,286,453,000
JPY
|
3,676,238,000
JPY
|
| Work in process |
98,064,000
JPY
|
94,324,000
JPY
|
| Raw materials |
252,995,000
JPY
|
190,219,000
JPY
|
| Allowance for doubtful accounts |
-210,000
JPY
|
-210,000
JPY
|
| Current assets |
8,792,958,000
JPY
|
8,945,742,000
JPY
|
| Other |
600,262,000
JPY
|
879,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,157,154,000
JPY
|
12,279,283,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,174,394,000
JPY
|
1,380,281,000
JPY
|
| Long-term borrowings |
944,897,000
JPY
|
1,172,721,000
JPY
|
| Deferred tax liabilities |
27,505,000
JPY
|
9,026,000
JPY
|
| Other |
23,255,000
JPY
|
23,593,000
JPY
|
| Current liabilities |
6,734,435,000
JPY
|
7,008,191,000
JPY
|
| Short-term borrowings |
3,411,385,000
JPY
|
3,750,611,000
JPY
|
| Income taxes payable |
90,590,000
JPY
|
71,463,000
JPY
|
| Other |
499,311,000
JPY
|
476,222,000
JPY
|
| Liabilities |
7,908,830,000
JPY
|
8,388,472,000
JPY
|
| Shareholders' equity |
4,155,375,000
JPY
|
3,897,551,000
JPY
|
| Share capital |
3,355,227,000
JPY
|
3,355,227,000
JPY
|
| Capital surplus |
2,192,974,000
JPY
|
2,193,031,000
JPY
|
| Retained earnings |
-1,236,499,000
JPY
|
-1,492,621,000
JPY
|
| Treasury shares |
-156,327,000
JPY
|
-158,086,000
JPY
|
| Valuation and translation adjustments |
77,308,000
JPY
|
-23,974,000
JPY
|
| Valuation difference on available-for-sale securities |
35,098,000
JPY
|
20,926,000
JPY
|
| Deferred gains or losses on hedges |
23,953,000
JPY
|
-44,293,000
JPY
|
| Revaluation reserve for land |
105,710,000
JPY
|
105,710,000
JPY
|
| Share acquisition rights |
12,836,000
JPY
|
14,530,000
JPY
|
| Net assets |
4,248,324,000
JPY
|
3,890,810,000
JPY
|
| Liabilities and net assets |
12,157,154,000
JPY
|
12,279,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
681,576,000
JPY
|
589,466,000
JPY
|
| Contract liabilities |
522,891,000
JPY
|
362,677,000
JPY
|
| Provisions | ||
| Provision for bonuses |
50,838,000
JPY
|
20,400,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
121,522,000
JPY
|
121,522,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |