Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,166,423,000
JPY
|
4,230,689,000
JPY
|
| Prepaid expenses |
355,174,000
JPY
|
161,138,000
JPY
|
| Merchandise and finished goods |
144,573,000
JPY
|
160,044,000
JPY
|
| Work in process |
91,353,000
JPY
|
78,414,000
JPY
|
| Raw materials and supplies |
535,104,000
JPY
|
530,742,000
JPY
|
| Allowance for doubtful accounts |
-1,584,000
JPY
|
-1,570,000
JPY
|
| Other |
63,357,000
JPY
|
31,463,000
JPY
|
| Current assets |
6,971,727,000
JPY
|
7,140,537,000
JPY
|
| Non-current assets |
6,103,315,000
JPY
|
6,214,364,000
JPY
|
| Property, plant and equipment |
4,500,477,000
JPY
|
4,609,513,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets, net |
12,885,000
JPY
|
14,266,000
JPY
|
| Construction in progress |
279,512,000
JPY
|
268,348,000
JPY
|
| Other, net |
24,348,000
JPY
|
25,773,000
JPY
|
| Other |
545,982,000
JPY
|
544,860,000
JPY
|
| Accumulated depreciation |
-521,633,000
JPY
|
-519,086,000
JPY
|
| Intangible assets |
88,935,000
JPY
|
94,820,000
JPY
|
| Software |
78,222,000
JPY
|
85,191,000
JPY
|
| Other |
9,812,000
JPY
|
9,628,000
JPY
|
| Investments and other assets |
1,513,902,000
JPY
|
1,510,031,000
JPY
|
| Investment securities |
257,330,000
JPY
|
228,931,000
JPY
|
| Long-term prepaid expenses |
7,403,000
JPY
|
8,172,000
JPY
|
| Deferred tax assets |
712,609,000
JPY
|
742,479,000
JPY
|
| Allowance for doubtful accounts |
-3,457,000
JPY
|
-3,457,000
JPY
|
| Other |
1,145,000
JPY
|
1,145,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
27,612,000
JPY
|
27,612,000
JPY
|
| Accumulated depreciation |
-14,726,000
JPY
|
-13,346,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
3,457,000
JPY
|
3,457,000
JPY
|
| Other assets | ||
| Assets |
13,075,042,000
JPY
|
13,354,902,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
16,763,000
JPY
|
158,045,000
JPY
|
| Current portion of long-term borrowings |
271,164,000
JPY
|
271,164,000
JPY
|
| Lease liabilities |
6,125,000
JPY
|
6,111,000
JPY
|
| Accrued expenses |
151,571,000
JPY
|
122,010,000
JPY
|
| Income taxes payable |
41,606,000
JPY
|
40,643,000
JPY
|
| Other |
173,485,000
JPY
|
34,935,000
JPY
|
| Current liabilities |
1,419,109,000
JPY
|
1,453,301,000
JPY
|
| Accrued consumption taxes |
108,129,000
JPY
|
42,039,000
JPY
|
| Provisions | ||
| Provision for bonuses |
9,906,000
JPY
|
15,630,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
597,734,000
JPY
|
607,734,000
JPY
|
| Non-current liabilities |
2,702,972,000
JPY
|
2,721,357,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Lease liabilities |
8,254,000
JPY
|
9,790,000
JPY
|
| Asset retirement obligations |
57,809,000
JPY
|
57,719,000
JPY
|
| Liabilities |
4,122,082,000
JPY
|
4,174,658,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,780,128,000
JPY
|
9,027,624,000
JPY
|
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Capital surplus |
186,785,000
JPY
|
114,700,000
JPY
|
| Retained earnings |
6,947,300,000
JPY
|
7,194,796,000
JPY
|
| Treasury shares |
-392,708,000
JPY
|
-320,622,000
JPY
|
| Valuation and translation adjustments |
172,832,000
JPY
|
152,619,000
JPY
|
| Valuation difference on available-for-sale securities |
30,883,000
JPY
|
13,465,000
JPY
|
| Net assets |
8,952,960,000
JPY
|
9,180,243,000
JPY
|
| Liabilities and net assets |
13,075,042,000
JPY
|
13,354,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |