Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,622,223,000
JPY
|
2,977,533,000
JPY
|
| Merchandise and finished goods |
332,503,000
JPY
|
329,774,000
JPY
|
| Work in process |
121,943,000
JPY
|
142,963,000
JPY
|
| Raw materials and supplies |
391,088,000
JPY
|
500,695,000
JPY
|
| Current assets |
6,893,398,000
JPY
|
7,506,629,000
JPY
|
| Other |
209,881,000
JPY
|
255,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,859,288,000
JPY
|
11,994,334,000
JPY
|
| Land |
4,853,992,000
JPY
|
4,846,542,000
JPY
|
| Leased assets, net |
7,112,000
JPY
|
14,810,000
JPY
|
| Construction in progress |
168,056,000
JPY
|
112,769,000
JPY
|
| Other, net |
321,663,000
JPY
|
307,167,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
47,067,000
JPY
|
50,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
860,472,000
JPY
|
647,300,000
JPY
|
| Investments and other assets |
1,479,642,000
JPY
|
1,291,255,000
JPY
|
| Deferred tax assets |
34,712,000
JPY
|
34,737,000
JPY
|
| Other |
340,531,000
JPY
|
366,733,000
JPY
|
| Non-current assets |
13,385,998,000
JPY
|
13,335,865,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
20,279,396,000
JPY
|
20,842,495,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,131,006,000
JPY
|
4,836,356,000
JPY
|
| Long-term borrowings |
3,845,468,000
JPY
|
4,606,534,000
JPY
|
| Deferred tax liabilities |
84,321,000
JPY
|
21,184,000
JPY
|
| Lease liabilities |
3,145,000
JPY
|
10,565,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
198,071,000
JPY
|
198,071,000
JPY
|
| Current liabilities |
4,584,931,000
JPY
|
4,972,152,000
JPY
|
| Accounts payable - trade |
1,138,289,000
JPY
|
1,200,220,000
JPY
|
| Income taxes payable |
246,399,000
JPY
|
259,817,000
JPY
|
| Other |
955,675,000
JPY
|
1,058,498,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
4,556,000
JPY
|
4,869,000
JPY
|
| Current portion of long-term borrowings |
1,594,368,000
JPY
|
1,764,392,000
JPY
|
| Provisions | ||
| Provision for bonuses |
261,158,000
JPY
|
252,337,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,050,000
JPY
|
45,600,000
JPY
|
| Liabilities |
8,715,938,000
JPY
|
9,808,509,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,106,670,000
JPY
|
10,734,942,000
JPY
|
| Share capital |
1,588,320,000
JPY
|
1,588,320,000
JPY
|
| Capital surplus |
1,542,906,000
JPY
|
1,542,906,000
JPY
|
| Retained earnings |
7,975,770,000
JPY
|
7,603,716,000
JPY
|
| Treasury shares |
-326,000
JPY
|
JPY
|
| Valuation and translation adjustments |
409,921,000
JPY
|
262,287,000
JPY
|
| Valuation difference on available-for-sale securities |
409,921,000
JPY
|
262,287,000
JPY
|
| Net assets |
11,563,457,000
JPY
|
11,033,985,000
JPY
|
| Liabilities and net assets |
20,279,396,000
JPY
|
20,842,495,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |