Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,473,982,000
JPY
|
1,944,510,000
JPY
|
| Accounts receivable - trade |
1,705,606,000
JPY
|
1,414,360,000
JPY
|
| Merchandise and finished goods |
114,362,000
JPY
|
94,719,000
JPY
|
| Work in process |
18,474,000
JPY
|
15,031,000
JPY
|
| Raw materials and supplies |
197,337,000
JPY
|
172,694,000
JPY
|
| Other |
78,021,000
JPY
|
78,472,000
JPY
|
| Current assets |
4,587,784,000
JPY
|
3,719,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
447,978,000
JPY
|
466,063,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
496,211,000
JPY
|
492,024,000
JPY
|
| Land |
809,029,000
JPY
|
809,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,229,000
JPY
|
17,028,000
JPY
|
| Construction in progress |
6,883,000
JPY
|
867,000
JPY
|
| Property, plant and equipment |
1,812,484,000
JPY
|
1,811,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
452,861,000
JPY
|
382,972,000
JPY
|
| Investments and other assets | ||
| Investment securities |
610,660,000
JPY
|
507,977,000
JPY
|
| Deferred tax assets |
18,610,000
JPY
|
49,552,000
JPY
|
| Other |
281,141,000
JPY
|
281,058,000
JPY
|
| Allowance for doubtful accounts |
-45,200,000
JPY
|
-45,200,000
JPY
|
| Investments and other assets |
865,212,000
JPY
|
793,388,000
JPY
|
| Non-current assets |
3,130,559,000
JPY
|
2,988,140,000
JPY
|
| Assets |
7,718,343,000
JPY
|
6,707,929,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
656,857,000
JPY
|
637,280,000
JPY
|
| Lease liabilities |
20,360,000
JPY
|
9,843,000
JPY
|
| Retirement benefit liability |
612,740,000
JPY
|
603,046,000
JPY
|
| Asset retirement obligations |
23,003,000
JPY
|
22,990,000
JPY
|
| Current liabilities |
3,949,234,000
JPY
|
3,194,260,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Accrued expenses |
890,762,000
JPY
|
623,265,000
JPY
|
| Liabilities |
4,606,092,000
JPY
|
3,831,541,000
JPY
|
| Shareholders' equity |
3,034,264,000
JPY
|
2,894,854,000
JPY
|
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
1,752,669,000
JPY
|
1,613,259,000
JPY
|
| Treasury shares |
-310,806,000
JPY
|
-310,806,000
JPY
|
| Valuation and translation adjustments |
77,987,000
JPY
|
-18,466,000
JPY
|
| Valuation difference on available-for-sale securities |
160,757,000
JPY
|
90,063,000
JPY
|
| Net assets |
3,112,251,000
JPY
|
2,876,388,000
JPY
|
| Liabilities and net assets |
7,718,343,000
JPY
|
6,707,929,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
753,000
JPY
|
1,400,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
179,385,000
JPY
|
80,030,000
JPY
|
| Provisions | ||
| Provision for bonuses |
83,827,000
JPY
|
81,878,000
JPY
|
| Other |
229,299,000
JPY
|
183,795,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-82,770,000
JPY
|
-108,530,000
JPY
|