Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,212,328,000
JPY
|
3,398,110,000
JPY
|
| Accounts receivable - trade |
193,929,000
JPY
|
209,491,000
JPY
|
| Inventories |
166,814,000
JPY
|
169,533,000
JPY
|
| Allowance for doubtful accounts |
-13,573,000
JPY
|
-16,190,000
JPY
|
| Other |
271,773,000
JPY
|
330,869,000
JPY
|
| Current assets |
3,831,272,000
JPY
|
4,091,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,478,586,000
JPY
|
1,466,351,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
33,520,000
JPY
|
32,620,000
JPY
|
| Machinery and equipment |
956,053,000
JPY
|
992,619,000
JPY
|
| Accumulated depreciation |
-785,575,000
JPY
|
-829,342,000
JPY
|
| Machinery and equipment, net |
170,477,000
JPY
|
163,276,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,231,609,000
JPY
|
1,284,874,000
JPY
|
| Accumulated depreciation |
-1,096,631,000
JPY
|
-1,167,077,000
JPY
|
| Tools, furniture and fixtures, net |
134,977,000
JPY
|
117,796,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,646,000
JPY
|
73,844,000
JPY
|
| Investments and other assets |
1,963,533,000
JPY
|
1,916,111,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-3,600,000
JPY
|
| Other |
333,254,000
JPY
|
280,716,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,513,766,000
JPY
|
3,456,307,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,345,039,000
JPY
|
7,548,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,425,624,000
JPY
|
2,500,000,000
JPY
|
| Accounts payable - trade |
260,571,000
JPY
|
272,024,000
JPY
|
| Current portion of long-term borrowings |
43,200,000
JPY
|
39,600,000
JPY
|
| Income taxes payable |
10,610,000
JPY
|
45,663,000
JPY
|
| Other |
685,181,000
JPY
|
876,186,000
JPY
|
| Current liabilities |
3,425,943,000
JPY
|
3,738,691,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,070,711,000
JPY
|
2,061,450,000
JPY
|
| Long-term borrowings |
669,600,000
JPY
|
680,400,000
JPY
|
| Other |
154,316,000
JPY
|
138,346,000
JPY
|
| Asset retirement obligations |
120,407,000
JPY
|
120,259,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
22,583,000
JPY
|
22,425,000
JPY
|
| Liabilities |
5,496,654,000
JPY
|
5,800,142,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,634,535,000
JPY
|
1,565,446,000
JPY
|
| Share capital |
179,695,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
10,421,584,000
JPY
|
10,421,888,000
JPY
|
| Retained earnings |
-8,804,811,000
JPY
|
-8,744,508,000
JPY
|
| Treasury shares |
-161,934,000
JPY
|
-161,934,000
JPY
|
| Valuation and translation adjustments |
210,881,000
JPY
|
177,434,000
JPY
|
| Valuation difference on available-for-sale securities |
133,498,000
JPY
|
101,287,000
JPY
|
| Revaluation reserve for land |
67,295,000
JPY
|
67,295,000
JPY
|
| Share acquisition rights |
2,967,000
JPY
|
5,099,000
JPY
|
| Net assets |
1,848,384,000
JPY
|
1,747,979,000
JPY
|
| Liabilities and net assets |
7,345,039,000
JPY
|
7,548,121,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |