Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,688,511,000
JPY
|
4,262,084,000
JPY
|
| Finished goods |
5,503,412,000
JPY
|
2,574,329,000
JPY
|
| Work in process |
3,584,370,000
JPY
|
3,468,814,000
JPY
|
| Raw materials and supplies |
1,383,997,000
JPY
|
1,334,964,000
JPY
|
| Allowance for doubtful accounts |
-1,524,000
JPY
|
-1,302,000
JPY
|
| Other |
446,839,000
JPY
|
444,317,000
JPY
|
| Current assets |
19,262,916,000
JPY
|
15,205,010,000
JPY
|
| Non-current assets |
5,666,312,000
JPY
|
5,210,646,000
JPY
|
| Property, plant and equipment |
4,223,187,000
JPY
|
4,046,422,000
JPY
|
| Intangible assets |
133,340,000
JPY
|
96,803,000
JPY
|
| Investments and other assets |
1,309,784,000
JPY
|
1,067,420,000
JPY
|
| Allowance for doubtful accounts |
-2,392,000
JPY
|
-2,392,000
JPY
|
| Other |
1,312,176,000
JPY
|
1,069,813,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,929,228,000
JPY
|
20,415,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
2,722,134,000
JPY
|
1,083,758,000
JPY
|
| Current portion of long-term borrowings |
351,358,000
JPY
|
282,992,000
JPY
|
| Income taxes payable |
189,311,000
JPY
|
199,839,000
JPY
|
| Other |
1,508,553,000
JPY
|
1,833,095,000
JPY
|
| Current liabilities |
13,628,268,000
JPY
|
10,446,080,000
JPY
|
| Provisions | ||
| Provision for bonuses |
169,017,000
JPY
|
163,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,729,232,000
JPY
|
1,969,108,000
JPY
|
| Non-current liabilities |
3,354,518,000
JPY
|
2,625,817,000
JPY
|
| Other |
275,956,000
JPY
|
316,871,000
JPY
|
| Asset retirement obligations |
87,134,000
JPY
|
89,424,000
JPY
|
| Provision for retirement benefits |
262,196,000
JPY
|
250,412,000
JPY
|
| Provisions | ||
| Liabilities |
16,982,787,000
JPY
|
13,071,897,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,841,173,000
JPY
|
7,301,567,000
JPY
|
| Share capital |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
| Capital surplus |
1,709,750,000
JPY
|
1,709,750,000
JPY
|
| Retained earnings |
3,925,280,000
JPY
|
3,384,999,000
JPY
|
| Treasury shares |
-8,856,000
JPY
|
-8,182,000
JPY
|
| Valuation and translation adjustments |
105,267,000
JPY
|
42,192,000
JPY
|
| Valuation difference on available-for-sale securities |
105,267,000
JPY
|
42,192,000
JPY
|
| Net assets |
7,946,441,000
JPY
|
7,343,760,000
JPY
|
| Liabilities and net assets |
24,929,228,000
JPY
|
20,415,657,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |