Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,554,766,000
JPY
|
3,974,013,000
JPY
|
| Notes receivable - trade |
16,111,000
JPY
|
89,216,000
JPY
|
| Accounts receivable - trade |
1,519,536,000
JPY
|
1,568,379,000
JPY
|
| Contract assets |
35,449,000
JPY
|
37,170,000
JPY
|
| Merchandise and finished goods |
292,686,000
JPY
|
26,479,000
JPY
|
| Work in process |
1,205,660,000
JPY
|
1,527,699,000
JPY
|
| Raw materials and supplies |
762,795,000
JPY
|
713,553,000
JPY
|
| Current assets |
8,563,083,000
JPY
|
8,521,131,000
JPY
|
| Other |
132,198,000
JPY
|
187,892,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,544,265,000
JPY
|
2,653,793,000
JPY
|
| Land |
853,090,000
JPY
|
853,090,000
JPY
|
| Construction in progress |
165,882,000
JPY
|
163,500,000
JPY
|
| Other, net |
108,299,000
JPY
|
102,871,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
138,322,000
JPY
|
71,023,000
JPY
|
| Investments and other assets |
524,635,000
JPY
|
452,742,000
JPY
|
| Investment securities |
329,837,000
JPY
|
266,620,000
JPY
|
| Deferred tax assets |
155,022,000
JPY
|
144,232,000
JPY
|
| Other |
39,775,000
JPY
|
41,889,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,207,223,000
JPY
|
3,177,559,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
11,770,307,000
JPY
|
11,698,691,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
576,147,000
JPY
|
691,609,000
JPY
|
| Long-term borrowings |
259,722,000
JPY
|
396,427,000
JPY
|
| Current liabilities |
1,327,416,000
JPY
|
1,494,767,000
JPY
|
| Income taxes payable |
196,596,000
JPY
|
154,283,000
JPY
|
| Other |
440,513,000
JPY
|
410,734,000
JPY
|
| Liabilities |
1,903,563,000
JPY
|
2,186,377,000
JPY
|
| Shareholders' equity |
9,590,982,000
JPY
|
9,321,137,000
JPY
|
| Share capital |
843,300,000
JPY
|
843,300,000
JPY
|
| Capital surplus |
899,319,000
JPY
|
893,615,000
JPY
|
| Retained earnings |
8,215,519,000
JPY
|
7,962,892,000
JPY
|
| Treasury shares |
-367,155,000
JPY
|
-378,669,000
JPY
|
| Valuation and translation adjustments |
179,006,000
JPY
|
106,023,000
JPY
|
| Valuation difference on available-for-sale securities |
135,911,000
JPY
|
74,290,000
JPY
|
| Net assets |
9,866,744,000
JPY
|
9,512,314,000
JPY
|
| Liabilities and net assets |
11,770,307,000
JPY
|
11,698,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
266,737,000
JPY
|
253,391,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
104,950,000
JPY
|
| Non-current liabilities | ||
| Long-term accounts payable - other |
49,030,000
JPY
|
49,030,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |