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 |
3,190,000,000
JPY
|
2,394,000,000
JPY
|
| Notes and accounts receivable - trade |
3,745,000,000
JPY
|
3,893,000,000
JPY
|
| Accounts receivable - other |
83,000,000
JPY
|
39,000,000
JPY
|
| Merchandise and finished goods |
1,386,000,000
JPY
|
1,108,000,000
JPY
|
| Work in process |
2,818,000,000
JPY
|
2,628,000,000
JPY
|
| Raw materials and supplies |
2,158,000,000
JPY
|
1,915,000,000
JPY
|
| Other |
26,000,000
JPY
|
37,000,000
JPY
|
| Current assets |
13,412,000,000
JPY
|
12,287,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,362,000,000
JPY
|
2,415,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,653,000,000
JPY
|
2,826,000,000
JPY
|
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Construction in progress |
1,027,000,000
JPY
|
826,000,000
JPY
|
| Other | — | — |
| Other, net |
237,000,000
JPY
|
230,000,000
JPY
|
| Property, plant and equipment |
9,101,000,000
JPY
|
9,119,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets |
3,321,000,000
JPY
|
3,174,000,000
JPY
|
| Investment securities |
3,163,000,000
JPY
|
3,014,000,000
JPY
|
| Other |
158,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,579,000,000
JPY
|
12,411,000,000
JPY
|
| Assets |
25,991,000,000
JPY
|
24,698,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,095,000,000
JPY
|
3,045,000,000
JPY
|
| Bonds payable |
769,000,000
JPY
|
909,000,000
JPY
|
| Long-term borrowings |
1,902,000,000
JPY
|
1,830,000,000
JPY
|
| Retirement benefit liability |
85,000,000
JPY
|
67,000,000
JPY
|
| Deferred tax liabilities |
291,000,000
JPY
|
208,000,000
JPY
|
| Current liabilities |
7,568,000,000
JPY
|
6,477,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
700,000,000
JPY
|
| Notes and accounts payable - trade |
1,708,000,000
JPY
|
1,463,000,000
JPY
|
| Accounts payable - other |
2,092,000,000
JPY
|
2,270,000,000
JPY
|
| Liabilities |
10,664,000,000
JPY
|
9,522,000,000
JPY
|
| Shareholders' equity |
14,066,000,000
JPY
|
14,085,000,000
JPY
|
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
6,992,000,000
JPY
|
7,011,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Valuation and translation adjustments |
1,260,000,000
JPY
|
1,090,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,174,000,000
JPY
|
983,000,000
JPY
|
| Foreign currency translation adjustment |
86,000,000
JPY
|
106,000,000
JPY
|
| Net assets |
15,326,000,000
JPY
|
15,175,000,000
JPY
|
| Liabilities and net assets |
25,991,000,000
JPY
|
24,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,192,000,000
JPY
|
895,000,000
JPY
|
| Income taxes payable |
63,000,000
JPY
|
165,000,000
JPY
|
| Current portion of bonds payable |
368,000,000
JPY
|
359,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
548,000,000
JPY
|
383,000,000
JPY
|
| Other |
259,000,000
JPY
|
198,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
41,000,000
JPY
|
| Non-current liabilities | ||
| Other |
47,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |