Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,375,010,000
JPY
|
11,925,320,000
JPY
|
| Cash and deposits |
3,163,991,000
JPY
|
3,022,502,000
JPY
|
| Other |
286,016,000
JPY
|
124,347,000
JPY
|
| Allowance for doubtful accounts |
-2,553,000
JPY
|
-5,817,000
JPY
|
| Semi-finished goods |
621,912,000
JPY
|
482,630,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,518,820,000
JPY
|
1,575,405,000
JPY
|
| Land |
1,490,366,000
JPY
|
1,490,366,000
JPY
|
| Property, plant and equipment |
3,439,664,000
JPY
|
3,499,098,000
JPY
|
| Other, net |
430,477,000
JPY
|
433,326,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
21,367,000
JPY
|
22,572,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
375,730,000
JPY
|
296,962,000
JPY
|
| Investments and other assets |
914,879,000
JPY
|
876,619,000
JPY
|
| Other |
539,149,000
JPY
|
579,656,000
JPY
|
| Non-current assets |
4,375,911,000
JPY
|
4,398,290,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
319,564,000
JPY
|
212,860,000
JPY
|
| Work in process |
1,741,216,000
JPY
|
1,432,245,000
JPY
|
| Raw materials and supplies |
593,532,000
JPY
|
585,679,000
JPY
|
| Other assets | ||
| Assets |
13,750,921,000
JPY
|
16,323,611,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,667,646,000
JPY
|
2,569,026,000
JPY
|
| Bonds payable |
110,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,308,337,000
JPY
|
1,446,827,000
JPY
|
| Other |
423,986,000
JPY
|
288,841,000
JPY
|
| Asset retirement obligations |
13,295,000
JPY
|
13,143,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
252,732,000
JPY
|
239,542,000
JPY
|
| Current liabilities |
3,227,600,000
JPY
|
5,991,137,000
JPY
|
| Short-term borrowings |
810,000,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
27,598,000
JPY
|
175,684,000
JPY
|
| Other |
381,235,000
JPY
|
501,835,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
220,000,000
JPY
|
| Current portion of long-term borrowings |
757,292,000
JPY
|
589,027,000
JPY
|
| Provisions | ||
| Provision for bonuses |
181,501,000
JPY
|
249,019,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
40,000,000
JPY
|
| Liabilities |
5,895,246,000
JPY
|
8,560,163,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,794,379,000
JPY
|
7,765,679,000
JPY
|
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
7,177,079,000
JPY
|
7,148,043,000
JPY
|
| Treasury shares |
-174,130,000
JPY
|
-173,794,000
JPY
|
| Valuation and translation adjustments |
61,296,000
JPY
|
-2,232,000
JPY
|
| Valuation difference on available-for-sale securities |
153,146,000
JPY
|
98,701,000
JPY
|
| Net assets |
7,855,675,000
JPY
|
7,763,447,000
JPY
|
| Liabilities and net assets |
13,750,921,000
JPY
|
16,323,611,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |