Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,202,872,000
JPY
|
4,134,570,000
JPY
|
| Work in process |
23,665,000
JPY
|
30,833,000
JPY
|
| Raw materials and supplies |
173,433,000
JPY
|
206,788,000
JPY
|
| Current assets |
5,145,424,000
JPY
|
5,211,363,000
JPY
|
| Other |
356,856,000
JPY
|
262,941,000
JPY
|
| Non-current assets |
1,630,998,000
JPY
|
1,671,956,000
JPY
|
| Property, plant and equipment |
1,516,797,000
JPY
|
1,567,483,000
JPY
|
| Buildings, net |
711,746,000
JPY
|
746,600,000
JPY
|
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Buildings | — | — |
| Other, net |
222,279,000
JPY
|
238,112,000
JPY
|
| Other | — | — |
| Intangible assets |
89,847,000
JPY
|
93,580,000
JPY
|
| Investments and other assets |
24,353,000
JPY
|
10,892,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,776,423,000
JPY
|
6,883,320,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
34,900,000
JPY
|
34,900,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
34,900,000
JPY
|
34,900,000
JPY
|
| Current liabilities |
815,983,000
JPY
|
911,246,000
JPY
|
| Income taxes payable |
27,223,000
JPY
|
23,561,000
JPY
|
| Other |
599,526,000
JPY
|
620,725,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
131,598,000
JPY
|
127,352,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
3,685,000
JPY
|
| Liabilities |
850,883,000
JPY
|
946,146,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,925,540,000
JPY
|
5,937,173,000
JPY
|
| Share capital |
4,958,763,000
JPY
|
4,958,763,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,788,763,000
JPY
|
| Retained earnings |
-1,821,679,000
JPY
|
-1,810,045,000
JPY
|
| Treasury shares |
-307,000
JPY
|
-307,000
JPY
|
| Net assets |
5,925,540,000
JPY
|
5,937,173,000
JPY
|
| Liabilities and net assets |
6,776,423,000
JPY
|
6,883,320,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |