Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,654,664,000
JPY
|
9,384,861,000
JPY
|
| Finished goods |
720,045,000
JPY
|
692,114,000
JPY
|
| Work in process |
204,457,000
JPY
|
189,352,000
JPY
|
| Raw materials and supplies |
537,004,000
JPY
|
589,829,000
JPY
|
| Allowance for doubtful accounts |
-8,495,000
JPY
|
-8,457,000
JPY
|
| Other |
35,910,000
JPY
|
22,146,000
JPY
|
| Current assets |
11,788,444,000
JPY
|
12,519,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,072,219,000
JPY
|
3,588,389,000
JPY
|
| Land |
1,731,904,000
JPY
|
1,731,904,000
JPY
|
| Other, net |
2,340,314,000
JPY
|
1,856,485,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
33,653,000
JPY
|
42,130,000
JPY
|
| Investments and other assets |
512,762,000
JPY
|
433,551,000
JPY
|
| Investment securities |
128,793,000
JPY
|
109,795,000
JPY
|
| Other |
395,968,000
JPY
|
335,755,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,618,634,000
JPY
|
4,064,071,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
16,407,078,000
JPY
|
16,583,421,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,249,548,000
JPY
|
1,473,022,000
JPY
|
| Other |
615,502,000
JPY
|
614,831,000
JPY
|
| Provision for retirement benefits |
356,550,000
JPY
|
349,655,000
JPY
|
| Current liabilities |
822,373,000
JPY
|
1,102,773,000
JPY
|
| Accounts payable - trade |
308,291,000
JPY
|
316,642,000
JPY
|
| Income taxes payable |
135,363,000
JPY
|
357,232,000
JPY
|
| Other |
298,979,000
JPY
|
368,479,000
JPY
|
| Liabilities |
2,071,922,000
JPY
|
2,575,795,000
JPY
|
| Shareholders' equity |
14,278,779,000
JPY
|
13,964,562,000
JPY
|
| Share capital |
1,820,000,000
JPY
|
1,820,000,000
JPY
|
| Capital surplus |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Retained earnings |
11,208,608,000
JPY
|
10,894,391,000
JPY
|
| Treasury shares |
-69,828,000
JPY
|
-69,828,000
JPY
|
| Valuation and translation adjustments |
56,376,000
JPY
|
43,062,000
JPY
|
| Valuation difference on available-for-sale securities |
56,376,000
JPY
|
43,062,000
JPY
|
| Net assets |
14,335,156,000
JPY
|
14,007,625,000
JPY
|
| Liabilities and net assets |
16,407,078,000
JPY
|
16,583,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
79,738,000
JPY
|
60,418,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
277,494,000
JPY
|
508,534,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |