Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,114,286,000
JPY
|
3,787,450,000
JPY
|
| Cash and deposits |
1,656,667,000
JPY
|
1,398,629,000
JPY
|
| Inventories |
1,097,138,000
JPY
|
1,042,662,000
JPY
|
| Other |
59,410,000
JPY
|
111,574,000
JPY
|
| Allowance for doubtful accounts |
-1,368,000
JPY
|
-1,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,974,745,000
JPY
|
1,643,071,000
JPY
|
| Property, plant and equipment |
3,006,848,000
JPY
|
2,605,956,000
JPY
|
| Other, net |
123,984,000
JPY
|
30,688,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,228,000
JPY
|
10,648,000
JPY
|
| Other |
10,228,000
JPY
|
10,648,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
420,060,000
JPY
|
415,524,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-400,000
JPY
|
| Other |
420,460,000
JPY
|
415,924,000
JPY
|
| Non-current assets |
3,437,138,000
JPY
|
3,032,129,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
122,279,000
JPY
|
111,245,000
JPY
|
| Work in process |
3,838,000
JPY
|
5,411,000
JPY
|
| Raw materials and supplies |
125,583,000
JPY
|
125,045,000
JPY
|
| Other assets | ||
| Assets |
7,551,424,000
JPY
|
6,819,580,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
510,000,000
JPY
|
510,000,000
JPY
|
| Current portion of long-term borrowings |
150,396,000
JPY
|
90,396,000
JPY
|
| Income taxes payable |
72,167,000
JPY
|
45,100,000
JPY
|
| Other |
416,918,000
JPY
|
280,911,000
JPY
|
| Current liabilities |
2,081,108,000
JPY
|
1,935,462,000
JPY
|
| Provisions | ||
| Provision for bonuses |
124,791,000
JPY
|
117,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,281,598,000
JPY
|
794,824,000
JPY
|
| Long-term borrowings |
667,808,000
JPY
|
188,006,000
JPY
|
| Other |
167,603,000
JPY
|
165,195,000
JPY
|
| Long-term accounts payable - other |
9,840,000
JPY
|
9,840,000
JPY
|
| Liabilities |
3,362,707,000
JPY
|
2,730,286,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,156,550,000
JPY
|
4,065,391,000
JPY
|
| Share capital |
186,072,000
JPY
|
186,072,000
JPY
|
| Capital surplus |
145,813,000
JPY
|
145,813,000
JPY
|
| Retained earnings |
3,826,548,000
JPY
|
3,735,389,000
JPY
|
| Treasury shares |
-1,883,000
JPY
|
-1,883,000
JPY
|
| Valuation and translation adjustments |
32,166,000
JPY
|
23,902,000
JPY
|
| Valuation difference on available-for-sale securities |
32,166,000
JPY
|
23,902,000
JPY
|
| Net assets |
4,188,716,000
JPY
|
4,089,294,000
JPY
|
| Liabilities and net assets |
7,551,424,000
JPY
|
6,819,580,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |