Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,019,680,000
JPY
|
2,297,276,000
JPY
|
| Accounts receivable - trade |
993,370,000
JPY
|
2,790,743,000
JPY
|
| Finished goods |
456,100,000
JPY
|
445,824,000
JPY
|
| Work in process |
1,948,251,000
JPY
|
1,134,344,000
JPY
|
| Raw materials and supplies |
688,087,000
JPY
|
699,750,000
JPY
|
| Other |
182,021,000
JPY
|
91,373,000
JPY
|
| Current assets |
6,287,510,000
JPY
|
7,459,312,000
JPY
|
| Non-current assets |
7,989,600,000
JPY
|
7,945,199,000
JPY
|
| Property, plant and equipment |
7,261,885,000
JPY
|
7,199,825,000
JPY
|
| Land |
1,847,067,000
JPY
|
1,847,067,000
JPY
|
| Other, net |
205,879,000
JPY
|
163,581,000
JPY
|
| Other | — | — |
| Intangible assets |
54,135,000
JPY
|
63,520,000
JPY
|
| Investments and other assets |
673,579,000
JPY
|
681,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,277,111,000
JPY
|
15,404,512,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
725,765,000
JPY
|
931,254,000
JPY
|
| Long-term borrowings |
376,740,000
JPY
|
596,730,000
JPY
|
| Other |
12,890,000
JPY
|
13,781,000
JPY
|
| Provision for retirement benefits |
336,135,000
JPY
|
320,743,000
JPY
|
| Current liabilities |
1,454,101,000
JPY
|
2,728,195,000
JPY
|
| Accounts payable - trade |
300,971,000
JPY
|
305,593,000
JPY
|
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
211,869,000
JPY
|
564,807,000
JPY
|
| Other |
243,502,000
JPY
|
611,016,000
JPY
|
| Liabilities |
2,179,867,000
JPY
|
3,659,450,000
JPY
|
| Shareholders' equity |
11,957,745,000
JPY
|
11,642,411,000
JPY
|
| Share capital |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
| Capital surplus |
1,895,106,000
JPY
|
1,895,106,000
JPY
|
| Retained earnings |
8,135,136,000
JPY
|
7,830,450,000
JPY
|
| Treasury shares |
-67,603,000
JPY
|
-78,252,000
JPY
|
| Valuation and translation adjustments |
139,498,000
JPY
|
102,650,000
JPY
|
| Valuation difference on available-for-sale securities |
139,498,000
JPY
|
102,650,000
JPY
|
| Net assets |
12,097,243,000
JPY
|
11,745,062,000
JPY
|
| Liabilities and net assets |
14,277,111,000
JPY
|
15,404,512,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
439,980,000
JPY
|
439,980,000
JPY
|
| Provision for bonuses |
257,151,000
JPY
|
306,469,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |