Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
8,028,707,000
JPY
|
7,731,234,000
JPY
|
| Cash and deposits |
447,763,000
JPY
|
448,400,000
JPY
|
| Notes receivable - trade |
10,031,000
JPY
|
9,535,000
JPY
|
| Accounts receivable - trade |
994,926,000
JPY
|
848,709,000
JPY
|
| Other |
19,298,000
JPY
|
38,737,000
JPY
|
| Allowance for doubtful accounts |
-917,000
JPY
|
-862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,860,198,000
JPY
|
1,860,198,000
JPY
|
| Property, plant and equipment |
6,570,349,000
JPY
|
6,744,239,000
JPY
|
| Leased assets, net |
16,875,000
JPY
|
14,791,000
JPY
|
| Construction in progress |
58,305,000
JPY
|
37,191,000
JPY
|
| Other, net |
101,996,000
JPY
|
107,868,000
JPY
|
| Other |
770,477,000
JPY
|
757,895,000
JPY
|
| Accumulated depreciation |
-668,481,000
JPY
|
-650,026,000
JPY
|
| Own-used assets | ||
| Leased assets |
44,662,000
JPY
|
40,887,000
JPY
|
| Accumulated depreciation |
-27,786,000
JPY
|
-26,096,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,796,000
JPY
|
18,468,000
JPY
|
| Other |
16,796,000
JPY
|
18,468,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
245,878,000
JPY
|
248,196,000
JPY
|
| Deferred tax assets |
216,793,000
JPY
|
219,927,000
JPY
|
| Other |
30,637,000
JPY
|
29,821,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
-1,552,000
JPY
|
| Non-current assets |
6,833,024,000
JPY
|
7,010,904,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,281,029,000
JPY
|
1,336,108,000
JPY
|
| Work in process |
1,122,657,000
JPY
|
1,126,232,000
JPY
|
| Raw materials and supplies |
551,402,000
JPY
|
437,391,000
JPY
|
| Other assets | ||
| Assets |
14,861,732,000
JPY
|
14,742,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
396,306,000
JPY
|
468,333,000
JPY
|
| Lease liabilities |
3,886,000
JPY
|
3,106,000
JPY
|
| Income taxes payable |
112,535,000
JPY
|
33,833,000
JPY
|
| Other |
117,154,000
JPY
|
95,925,000
JPY
|
| Current liabilities |
1,849,317,000
JPY
|
1,692,814,000
JPY
|
| Accrued consumption taxes |
66,668,000
JPY
|
48,762,000
JPY
|
| Provision for bonuses |
211,542,000
JPY
|
207,944,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
386,343,000
JPY
|
395,947,000
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Lease liabilities |
13,194,000
JPY
|
11,807,000
JPY
|
| Liabilities |
2,235,660,000
JPY
|
2,088,761,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,622,511,000
JPY
|
12,650,166,000
JPY
|
| Share capital |
1,557,000,000
JPY
|
1,557,000,000
JPY
|
| Capital surplus |
1,566,000,000
JPY
|
1,566,000,000
JPY
|
| Retained earnings |
9,703,107,000
JPY
|
9,730,516,000
JPY
|
| Treasury shares |
-203,595,000
JPY
|
-203,349,000
JPY
|
| Valuation and translation adjustments |
3,559,000
JPY
|
3,210,000
JPY
|
| Net assets |
12,626,071,000
JPY
|
12,653,377,000
JPY
|
| Liabilities and net assets |
14,861,732,000
JPY
|
14,742,138,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |