Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,815,382,000
JPY
|
2,805,774,000
JPY
|
| Merchandise and finished goods |
55,638,000
JPY
|
51,712,000
JPY
|
| Raw materials and supplies |
419,268,000
JPY
|
582,998,000
JPY
|
| Allowance for doubtful accounts |
-3,678,000
JPY
|
-3,743,000
JPY
|
| Other |
21,677,000
JPY
|
16,736,000
JPY
|
| Current assets |
4,534,489,000
JPY
|
4,701,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,399,453,000
JPY
|
2,289,173,000
JPY
|
| Buildings, net |
255,372,000
JPY
|
246,416,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Buildings | — | — |
| Other, net |
752,548,000
JPY
|
651,223,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,194,000
JPY
|
5,334,000
JPY
|
| Investments and other assets |
295,226,000
JPY
|
274,278,000
JPY
|
| Investment securities |
204,398,000
JPY
|
194,116,000
JPY
|
| Other |
94,872,000
JPY
|
90,830,000
JPY
|
| Allowance for doubtful accounts |
-4,044,000
JPY
|
-10,667,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,699,874,000
JPY
|
2,568,786,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,234,364,000
JPY
|
7,270,013,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
795,402,000
JPY
|
695,070,000
JPY
|
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Lease liabilities |
186,934,000
JPY
|
85,198,000
JPY
|
| Provision for retirement benefits |
137,954,000
JPY
|
142,332,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
453,613,000
JPY
|
450,639,000
JPY
|
| Current liabilities |
1,561,407,000
JPY
|
1,725,554,000
JPY
|
| Income taxes payable |
44,128,000
JPY
|
57,028,000
JPY
|
| Other |
259,976,000
JPY
|
218,634,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
134,704,000
JPY
|
83,685,000
JPY
|
| Liabilities |
2,356,809,000
JPY
|
2,420,625,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,834,114,000
JPY
|
4,814,958,000
JPY
|
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
3,714,084,000
JPY
|
3,694,928,000
JPY
|
| Valuation and translation adjustments |
43,439,000
JPY
|
34,429,000
JPY
|
| Valuation difference on available-for-sale securities |
43,439,000
JPY
|
34,429,000
JPY
|
| Net assets |
4,877,554,000
JPY
|
4,849,387,000
JPY
|
| Liabilities and net assets |
7,234,364,000
JPY
|
7,270,013,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |