Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,038,154,000 JPY
5,973,045,000 JPY
Securities
3,600,000,000 JPY
1,500,000,000 JPY
Finished goods
431,080,000 JPY
464,063,000 JPY
Work in process
438,288,000 JPY
229,830,000 JPY
Raw materials and supplies
100,580,000 JPY
101,572,000 JPY
Allowance for doubtful accounts
-2,090,000 JPY
-2,090,000 JPY
Current assets
10,317,376,000 JPY
10,775,244,000 JPY
Other
443,909,000 JPY
307,847,000 JPY
Non-current assets
18,071,086,000 JPY
16,730,842,000 JPY
Property, plant and equipment
11,166,857,000 JPY
10,869,212,000 JPY
Land
3,434,482,000 JPY
3,434,482,000 JPY
Leased assets, net
708,406,000 JPY
341,601,000 JPY
Other, net
162,249,000 JPY
178,198,000 JPY
Other
Intangible assets
157,488,000 JPY
72,924,000 JPY
Other
157,488,000 JPY
72,924,000 JPY
Investments and other assets
6,746,740,000 JPY
5,788,705,000 JPY
Investment securities
5,825,813,000 JPY
4,876,475,000 JPY
Other
274,036,000 JPY
280,318,000 JPY
Allowance for doubtful accounts
-57,219,000 JPY
-57,247,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
28,388,463,000 JPY
27,506,087,000 JPY
Liabilities and net assets
Non-current liabilities
4,509,427,000 JPY
3,947,739,000 JPY
Other
2,426,496,000 JPY
2,106,655,000 JPY
Lease liabilities
623,416,000 JPY
334,696,000 JPY
Current liabilities
5,939,304,000 JPY
6,017,371,000 JPY
Short-term borrowings
2,610,000,000 JPY
2,610,000,000 JPY
Income taxes payable
26,336,000 JPY
384,919,000 JPY
Other
1,021,290,000 JPY
801,479,000 JPY
Liabilities
10,448,732,000 JPY
9,965,111,000 JPY
Shareholders' equity
15,777,361,000 JPY
16,007,539,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
9,957,442,000 JPY
9,957,442,000 JPY
Retained earnings
5,806,712,000 JPY
6,036,844,000 JPY
Treasury shares
-86,793,000 JPY
-86,748,000 JPY
Valuation and translation adjustments
1,974,830,000 JPY
1,349,219,000 JPY
Valuation difference on available-for-sale securities
1,943,096,000 JPY
1,315,836,000 JPY
Net assets
17,939,730,000 JPY
17,540,976,000 JPY
Liabilities and net assets
28,388,463,000 JPY
27,506,087,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
10,431,000 JPY
25,010,000 JPY
Current liabilities
Current portion of long-term borrowings
50,000,000 JPY
150,000,000 JPY
Lease liabilities
273,339,000 JPY
253,195,000 JPY
Provisions
Provision for bonuses
153,437,000 JPY
137,525,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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