Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
700,564,000
JPY
|
779,750,000
JPY
|
| Accounts receivable - other |
80,979,000
JPY
|
129,470,000
JPY
|
| Merchandise and finished goods |
384,075,000
JPY
|
205,032,000
JPY
|
| Work in process |
309,346,000
JPY
|
363,942,000
JPY
|
| Raw materials and supplies |
242,970,000
JPY
|
240,470,000
JPY
|
| Allowance for doubtful accounts |
-2,159,000
JPY
|
-2,264,000
JPY
|
| Other |
58,281,000
JPY
|
84,974,000
JPY
|
| Current assets |
2,664,767,000
JPY
|
2,631,531,000
JPY
|
| Non-current assets |
3,693,868,000
JPY
|
3,441,840,000
JPY
|
| Property, plant and equipment |
3,387,243,000
JPY
|
3,122,049,000
JPY
|
| Land |
1,078,998,000
JPY
|
1,042,166,000
JPY
|
| Construction in progress |
499,716,000
JPY
|
229,889,000
JPY
|
| Other, net |
120,809,000
JPY
|
112,587,000
JPY
|
| Other | — | — |
| Intangible assets |
23,203,000
JPY
|
27,459,000
JPY
|
| Goodwill |
6,992,000
JPY
|
8,816,000
JPY
|
| Other |
16,210,000
JPY
|
18,642,000
JPY
|
| Investments and other assets |
283,421,000
JPY
|
292,331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,358,636,000
JPY
|
6,073,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,469,180,000
JPY
|
1,326,749,000
JPY
|
| Lease liabilities |
5,116,000
JPY
|
7,001,000
JPY
|
| Income taxes payable |
52,319,000
JPY
|
55,261,000
JPY
|
| Other |
619,291,000
JPY
|
530,873,000
JPY
|
| Current liabilities |
2,661,708,000
JPY
|
2,411,896,000
JPY
|
| Provisions | ||
| Provision for bonuses |
80,395,000
JPY
|
42,977,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,516,000,000
JPY
|
1,523,382,000
JPY
|
| Long-term borrowings |
1,132,818,000
JPY
|
1,145,099,000
JPY
|
| Deferred tax liabilities |
4,669,000
JPY
|
10,452,000
JPY
|
| Lease liabilities |
6,937,000
JPY
|
9,488,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,462,000
JPY
|
60,294,000
JPY
|
| Liabilities |
4,177,708,000
JPY
|
3,935,279,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,124,858,000
JPY
|
2,080,103,000
JPY
|
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
863,147,000
JPY
|
818,392,000
JPY
|
| Treasury shares |
-5,880,000
JPY
|
-5,880,000
JPY
|
| Valuation and translation adjustments |
52,781,000
JPY
|
54,954,000
JPY
|
| Valuation difference on available-for-sale securities |
52,781,000
JPY
|
54,954,000
JPY
|
| Net assets |
2,180,927,000
JPY
|
2,138,092,000
JPY
|
| Liabilities and net assets |
6,358,636,000
JPY
|
6,073,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |