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 |
10,917,143,000
JPY
|
11,750,289,000
JPY
|
| Notes receivable - trade |
14,828,000
JPY
|
40,614,000
JPY
|
| Accounts receivable - trade |
2,072,733,000
JPY
|
3,100,078,000
JPY
|
| Merchandise and finished goods |
1,803,018,000
JPY
|
1,452,633,000
JPY
|
| Work in process |
192,312,000
JPY
|
251,901,000
JPY
|
| Prepaid expenses |
56,403,000
JPY
|
28,170,000
JPY
|
| Raw materials and supplies |
170,266,000
JPY
|
160,986,000
JPY
|
| Other |
2,566,000
JPY
|
5,167,000
JPY
|
| Current assets |
15,669,114,000
JPY
|
17,307,030,000
JPY
|
| Non-current assets |
2,146,552,000
JPY
|
2,136,141,000
JPY
|
| Investments and other assets |
571,698,000
JPY
|
585,558,000
JPY
|
| Investments in capital |
7,510,000
JPY
|
7,510,000
JPY
|
| Long-term prepaid expenses |
82,059,000
JPY
|
97,799,000
JPY
|
| Deferred tax assets |
379,427,000
JPY
|
375,332,000
JPY
|
| Other |
128,076,000
JPY
|
130,300,000
JPY
|
| Allowance for doubtful accounts |
-25,374,000
JPY
|
-25,384,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,493,652,000
JPY
|
1,527,602,000
JPY
|
| Land |
787,326,000
JPY
|
787,326,000
JPY
|
| Buildings, net |
529,775,000
JPY
|
550,108,000
JPY
|
| Construction in progress |
412,000
JPY
|
742,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Patent right |
752,000
JPY
|
868,000
JPY
|
| Telephone subscription right |
1,177,000
JPY
|
1,177,000
JPY
|
| Intangible assets |
81,202,000
JPY
|
22,981,000
JPY
|
| Software |
16,372,000
JPY
|
20,935,000
JPY
|
| Investments and other assets | ||
| Assets |
17,815,667,000
JPY
|
19,443,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
10,451,000
JPY
|
9,368,000
JPY
|
| Income taxes payable |
174,761,000
JPY
|
248,686,000
JPY
|
| Accounts payable - other |
92,369,000
JPY
|
164,342,000
JPY
|
| Provisions | ||
| Provision for bonuses |
173,166,000
JPY
|
168,376,000
JPY
|
| Accrued expenses |
87,988,000
JPY
|
86,283,000
JPY
|
| Other |
2,269,000
JPY
|
1,783,000
JPY
|
| Current liabilities |
1,997,350,000
JPY
|
2,810,442,000
JPY
|
| Advances received |
398,635,000
JPY
|
514,149,000
JPY
|
| Unearned revenue |
118,434,000
JPY
|
98,769,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
19,125,000
JPY
|
| Non-current liabilities | ||
| Other |
35,598,000
JPY
|
35,598,000
JPY
|
| Non-current liabilities |
250,495,000
JPY
|
245,874,000
JPY
|
| Liabilities |
2,247,845,000
JPY
|
3,056,316,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,567,821,000
JPY
|
16,386,854,000
JPY
|
| Share capital |
1,069,800,000
JPY
|
1,069,800,000
JPY
|
| Capital surplus |
969,436,000
JPY
|
967,926,000
JPY
|
| Retained earnings |
14,759,427,000
JPY
|
14,890,924,000
JPY
|
| Treasury shares |
-1,230,842,000
JPY
|
-541,795,000
JPY
|
| Net assets |
15,567,821,000
JPY
|
16,386,854,000
JPY
|
| Liabilities and net assets |
17,815,667,000
JPY
|
19,443,171,000
JPY
|
| Net assets | ||
| Shareholders' equity |