Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,380,493,000
JPY
|
10,382,235,000
JPY
|
| Accounts receivable - trade |
2,730,832,000
JPY
|
2,257,704,000
JPY
|
| Inventories |
22,921,785,000
JPY
|
18,705,467,000
JPY
|
| Other |
4,708,229,000
JPY
|
3,977,265,000
JPY
|
| Current assets |
39,741,340,000
JPY
|
35,322,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,209,685,000
JPY
|
6,244,516,000
JPY
|
| Land |
1,644,961,000
JPY
|
1,644,961,000
JPY
|
| Construction in progress |
69,792,000
JPY
|
33,530,000
JPY
|
| Other, net |
764,034,000
JPY
|
786,416,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,730,897,000
JPY
|
3,779,608,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
508,937,000
JPY
|
528,720,000
JPY
|
| Leased assets |
313,058,000
JPY
|
273,934,000
JPY
|
| Other intangible assets | ||
| Other |
1,540,305,000
JPY
|
1,353,425,000
JPY
|
| Intangible assets |
2,362,301,000
JPY
|
2,156,080,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,151,466,000
JPY
|
3,030,208,000
JPY
|
| Non-current assets |
11,723,453,000
JPY
|
11,430,805,000
JPY
|
| Assets |
51,464,793,000
JPY
|
46,753,478,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,913,114,000
JPY
|
4,479,842,000
JPY
|
| Bonds payable |
104,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
513,160,000
JPY
|
3,113,170,000
JPY
|
| Lease liabilities |
72,733,000
JPY
|
54,929,000
JPY
|
| Retirement benefit liability |
118,196,000
JPY
|
116,737,000
JPY
|
| Asset retirement obligations |
780,545,000
JPY
|
763,616,000
JPY
|
| Current liabilities |
24,424,018,000
JPY
|
18,026,525,000
JPY
|
| Short-term borrowings |
16,547,700,000
JPY
|
12,515,000,000
JPY
|
| Accounts payable - other |
1,094,919,000
JPY
|
1,182,045,000
JPY
|
| Liabilities |
26,337,132,000
JPY
|
22,506,367,000
JPY
|
| Shareholders' equity |
24,287,794,000
JPY
|
23,487,388,000
JPY
|
| Share capital |
1,803,780,000
JPY
|
1,803,780,000
JPY
|
| Capital surplus |
1,909,872,000
JPY
|
1,909,872,000
JPY
|
| Retained earnings |
20,654,637,000
JPY
|
19,854,230,000
JPY
|
| Treasury shares |
-80,494,000
JPY
|
-80,494,000
JPY
|
| Valuation and translation adjustments |
510,788,000
JPY
|
445,383,000
JPY
|
| Valuation difference on available-for-sale securities |
38,306,000
JPY
|
30,720,000
JPY
|
| Foreign currency translation adjustment |
472,481,000
JPY
|
414,662,000
JPY
|
| Non-controlling interests |
329,078,000
JPY
|
314,338,000
JPY
|
| Net assets |
25,127,661,000
JPY
|
24,247,110,000
JPY
|
| Liabilities and net assets |
51,464,793,000
JPY
|
46,753,478,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
580,165,000
JPY
|
984,694,000
JPY
|
| Lease liabilities |
254,085,000
JPY
|
236,828,000
JPY
|
| Current portion of long-term borrowings |
2,841,725,000
JPY
|
366,724,000
JPY
|
| Current portion of bonds payable |
72,000,000
JPY
|
72,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
919,918,000
JPY
|
955,310,000
JPY
|
| Other |
508,842,000
JPY
|
296,924,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
23,598,000
JPY
|
23,598,000
JPY
|
| Other |
77,984,000
JPY
|
69,629,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |