Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
735,122,000
JPY
|
1,201,895,000
JPY
|
| Notes and accounts receivable - trade |
159,811,000
JPY
|
289,193,000
JPY
|
| Merchandise and finished goods |
31,344,000
JPY
|
22,217,000
JPY
|
| Work in process |
568,869,000
JPY
|
204,694,000
JPY
|
| Raw materials and supplies |
329,111,000
JPY
|
302,590,000
JPY
|
| Other |
40,267,000
JPY
|
13,808,000
JPY
|
| Current assets |
1,878,780,000
JPY
|
2,047,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,757,418,000
JPY
|
1,763,867,000
JPY
|
| Buildings, net |
306,517,000
JPY
|
297,587,000
JPY
|
| Land |
1,321,680,000
JPY
|
1,321,680,000
JPY
|
| Other, net |
129,219,000
JPY
|
144,599,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
17,247,000
JPY
|
22,620,000
JPY
|
| Investments and other assets | ||
| Investment securities |
436,684,000
JPY
|
446,892,000
JPY
|
| Other |
4,045,000
JPY
|
4,045,000
JPY
|
| Investments and other assets |
440,729,000
JPY
|
450,937,000
JPY
|
| Non-current assets |
2,215,395,000
JPY
|
2,237,426,000
JPY
|
| Assets |
4,094,175,000
JPY
|
4,284,671,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
399,605,000
JPY
|
424,684,000
JPY
|
| Long-term borrowings |
131,051,000
JPY
|
136,553,000
JPY
|
| Lease liabilities |
5,045,000
JPY
|
8,628,000
JPY
|
| Asset retirement obligations |
9,405,000
JPY
|
9,434,000
JPY
|
| Current liabilities |
744,552,000
JPY
|
928,850,000
JPY
|
| Short-term borrowings |
511,004,000
JPY
|
611,004,000
JPY
|
| Notes and accounts payable - trade |
58,022,000
JPY
|
78,645,000
JPY
|
| Liabilities |
1,144,158,000
JPY
|
1,353,534,000
JPY
|
| Shareholders' equity |
2,686,828,000
JPY
|
2,660,359,000
JPY
|
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,481,907,000
JPY
|
2,455,392,000
JPY
|
| Treasury shares |
-14,800,000
JPY
|
-14,754,000
JPY
|
| Valuation and translation adjustments |
263,189,000
JPY
|
270,777,000
JPY
|
| Valuation difference on available-for-sale securities |
263,189,000
JPY
|
270,777,000
JPY
|
| Net assets |
2,950,017,000
JPY
|
2,931,137,000
JPY
|
| Liabilities and net assets |
4,094,175,000
JPY
|
4,284,671,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
71,217,000
JPY
|
93,467,000
JPY
|
| Other |
113,913,000
JPY
|
110,957,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
21,559,000
JPY
|
30,141,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,535,000
JPY
|
49,647,000
JPY
|
| Other |
105,430,000
JPY
|
159,412,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |