Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,826,522,000
JPY
|
2,866,581,000
JPY
|
| Investments and other assets |
80,254,000
JPY
|
78,719,000
JPY
|
| Allowance for doubtful accounts |
-4,709,000
JPY
|
-4,744,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,564,384,000
JPY
|
1,627,672,000
JPY
|
| Notes and accounts receivable - trade |
594,548,000
JPY
|
735,031,000
JPY
|
| Merchandise and finished goods |
249,230,000
JPY
|
307,461,000
JPY
|
| Costs on construction contracts in progress |
7,770,000
JPY
|
1,220,000
JPY
|
| Work in process |
219,027,000
JPY
|
217,259,000
JPY
|
| Raw materials and supplies |
51,798,000
JPY
|
91,876,000
JPY
|
| Allowance for doubtful accounts |
-2,055,000
JPY
|
-2,661,000
JPY
|
| Current assets |
3,361,517,000
JPY
|
3,509,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
644,731,000
JPY
|
677,718,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
64,161,000
JPY
|
86,071,000
JPY
|
| Land |
1,778,058,000
JPY
|
1,757,506,000
JPY
|
| Property, plant and equipment |
2,736,058,000
JPY
|
2,776,412,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,210,000
JPY
|
11,449,000
JPY
|
| Investments and other assets | ||
| Assets |
6,188,040,000
JPY
|
6,375,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
857,367,000
JPY
|
853,071,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
6,231,000
JPY
|
34,855,000
JPY
|
| Current portion of long-term borrowings |
145,844,000
JPY
|
149,586,000
JPY
|
| Provisions | ||
| Provision for bonuses |
27,800,000
JPY
|
14,800,000
JPY
|
| Current liabilities |
1,544,230,000
JPY
|
1,592,899,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
588,724,000
JPY
|
659,780,000
JPY
|
| Non-current liabilities |
907,778,000
JPY
|
981,588,000
JPY
|
| Liabilities |
2,452,008,000
JPY
|
2,574,487,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,683,957,000
JPY
|
3,753,075,000
JPY
|
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,537,159,000
JPY
|
2,606,277,000
JPY
|
| Treasury shares |
-54,312,000
JPY
|
-54,312,000
JPY
|
| Valuation and translation adjustments |
52,074,000
JPY
|
48,042,000
JPY
|
| Valuation difference on available-for-sale securities |
5,680,000
JPY
|
1,648,000
JPY
|
| Revaluation reserve for land |
46,394,000
JPY
|
46,394,000
JPY
|
| Net assets |
3,736,032,000
JPY
|
3,801,118,000
JPY
|
| Liabilities and net assets |
6,188,040,000
JPY
|
6,375,605,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |