Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,033,998,000
JPY
|
13,094,831,000
JPY
|
| Cash and deposits |
2,674,497,000
JPY
|
2,358,051,000
JPY
|
| Inventories |
6,385,451,000
JPY
|
5,921,179,000
JPY
|
| Other |
469,049,000
JPY
|
190,714,000
JPY
|
| Allowance for doubtful accounts |
-3,025,000
JPY
|
-3,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,101,869,000
JPY
|
3,825,652,000
JPY
|
| Property, plant and equipment |
6,937,419,000
JPY
|
6,512,954,000
JPY
|
| Other, net |
555,883,000
JPY
|
488,478,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
174,282,000
JPY
|
198,667,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,584,857,000
JPY
|
1,102,285,000
JPY
|
| Allowance for doubtful accounts |
-668,000
JPY
|
-821,000
JPY
|
| Non-current assets |
9,696,559,000
JPY
|
7,813,907,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
16,376,000
JPY
|
6,069,000
JPY
|
| Merchandise and finished goods |
3,872,212,000
JPY
|
3,570,236,000
JPY
|
| Work in process |
919,079,000
JPY
|
895,640,000
JPY
|
| Raw materials and supplies |
1,577,783,000
JPY
|
1,449,232,000
JPY
|
| Other assets | ||
| Assets |
23,730,557,000
JPY
|
20,908,738,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,173,201,000
JPY
|
581,344,000
JPY
|
| Bonds payable |
35,000,000
JPY
|
JPY
|
| Non-current liabilities |
3,813,490,000
JPY
|
1,970,586,000
JPY
|
| Other |
367,941,000
JPY
|
217,446,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
51,068,000
JPY
|
17,446,000
JPY
|
| Current liabilities |
3,109,426,000
JPY
|
3,067,501,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
337,324,000
JPY
|
382,224,000
JPY
|
| Other |
656,421,000
JPY
|
658,061,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
381,364,000
JPY
|
201,067,000
JPY
|
| Provision for bonuses |
205,033,000
JPY
|
139,928,000
JPY
|
| Provisions | ||
| Liabilities |
6,922,917,000
JPY
|
5,038,087,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,858,532,000
JPY
|
15,146,264,000
JPY
|
| Share capital |
768,590,000
JPY
|
768,590,000
JPY
|
| Capital surplus |
595,769,000
JPY
|
590,491,000
JPY
|
| Retained earnings |
14,988,667,000
JPY
|
14,298,707,000
JPY
|
| Treasury shares |
-494,494,000
JPY
|
-511,524,000
JPY
|
| Valuation and translation adjustments |
631,169,000
JPY
|
411,382,000
JPY
|
| Valuation difference on available-for-sale securities |
130,403,000
JPY
|
20,328,000
JPY
|
| Share acquisition rights |
42,129,000
JPY
|
57,538,000
JPY
|
| Net assets |
16,807,640,000
JPY
|
15,870,650,000
JPY
|
| Liabilities and net assets |
23,730,557,000
JPY
|
20,908,738,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |