Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,904,397,000
JPY
|
2,870,744,000
JPY
|
| Property, plant and equipment |
1,526,450,000
JPY
|
1,502,568,000
JPY
|
| Land |
244,827,000
JPY
|
244,827,000
JPY
|
| Other, net |
569,718,000
JPY
|
564,544,000
JPY
|
| Other | — | — |
| Intangible assets |
61,558,000
JPY
|
54,808,000
JPY
|
| Investments and other assets |
1,316,388,000
JPY
|
1,313,367,000
JPY
|
| Other |
1,339,388,000
JPY
|
1,336,367,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
3,835,559,000
JPY
|
3,982,034,000
JPY
|
| Merchandise and finished goods |
451,315,000
JPY
|
433,278,000
JPY
|
| Work in process |
56,395,000
JPY
|
52,904,000
JPY
|
| Raw materials and supplies |
504,514,000
JPY
|
478,094,000
JPY
|
| Allowance for doubtful accounts |
-268,000
JPY
|
-269,000
JPY
|
| Other |
169,745,000
JPY
|
185,085,000
JPY
|
| Current assets |
5,844,489,000
JPY
|
5,967,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
8,748,887,000
JPY
|
8,838,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
134,610,000
JPY
|
113,130,000
JPY
|
| Current portion of long-term borrowings |
5,800,000
JPY
|
5,800,000
JPY
|
| Income taxes payable |
28,530,000
JPY
|
84,965,000
JPY
|
| Asset retirement obligations |
3,261,000
JPY
|
3,258,000
JPY
|
| Contract liabilities |
1,544,646,000
JPY
|
1,512,756,000
JPY
|
| Other |
869,338,000
JPY
|
940,063,000
JPY
|
| Current liabilities |
2,586,189,000
JPY
|
2,659,974,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
464,030,000
JPY
|
468,565,000
JPY
|
| Long-term borrowings |
1,450,000
JPY
|
2,900,000
JPY
|
| Other |
146,763,000
JPY
|
150,323,000
JPY
|
| Asset retirement obligations |
315,816,000
JPY
|
315,341,000
JPY
|
| Liabilities |
3,050,219,000
JPY
|
3,128,539,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,515,337,000
JPY
|
5,534,134,000
JPY
|
| Share capital |
483,930,000
JPY
|
483,930,000
JPY
|
| Capital surplus |
367,830,000
JPY
|
367,830,000
JPY
|
| Retained earnings |
4,665,002,000
JPY
|
4,683,799,000
JPY
|
| Treasury shares |
-1,426,000
JPY
|
-1,426,000
JPY
|
| Valuation and translation adjustments |
181,751,000
JPY
|
174,907,000
JPY
|
| Valuation difference on available-for-sale securities |
175,708,000
JPY
|
169,880,000
JPY
|
| Share acquisition rights |
1,579,000
JPY
|
1,148,000
JPY
|
| Net assets |
5,698,667,000
JPY
|
5,710,190,000
JPY
|
| Liabilities and net assets |
8,748,887,000
JPY
|
8,838,730,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |