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 |
2,884,273,000
JPY
|
2,123,514,000
JPY
|
| Merchandise and finished goods |
1,151,303,000
JPY
|
1,261,879,000
JPY
|
| Work in process |
6,053,369,000
JPY
|
4,778,000,000
JPY
|
| Raw materials and supplies |
2,125,931,000
JPY
|
1,971,738,000
JPY
|
| Other |
264,670,000
JPY
|
137,476,000
JPY
|
| Allowance for doubtful accounts |
-1,126,000
JPY
|
-2,710,000
JPY
|
| Current assets |
15,442,823,000
JPY
|
16,850,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,750,571,000
JPY
|
2,805,940,000
JPY
|
| Intangible assets | ||
| Intangible assets |
673,787,000
JPY
|
640,621,000
JPY
|
| Investments and other assets | ||
| Other |
1,441,886,000
JPY
|
1,337,100,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-704,000
JPY
|
| Investments and other assets |
1,441,181,000
JPY
|
1,336,395,000
JPY
|
| Non-current assets |
4,865,541,000
JPY
|
4,782,958,000
JPY
|
| Assets |
20,308,364,000
JPY
|
21,633,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,530,000,000
JPY
|
6,530,000,000
JPY
|
| Notes and accounts payable - trade |
2,057,433,000
JPY
|
2,030,482,000
JPY
|
| Accounts payable - other |
626,493,000
JPY
|
1,054,208,000
JPY
|
| Income taxes payable |
15,991,000
JPY
|
82,847,000
JPY
|
| Current portion of long-term borrowings |
65,683,000
JPY
|
80,080,000
JPY
|
| Provisions | ||
| Provision for bonuses |
275,587,000
JPY
|
569,948,000
JPY
|
| Other |
716,366,000
JPY
|
517,576,000
JPY
|
| Asset retirement obligations |
681,000
JPY
|
681,000
JPY
|
| Current liabilities |
10,789,856,000
JPY
|
11,444,345,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,380,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
489,421,000
JPY
|
503,110,000
JPY
|
| Retirement benefit liability |
2,871,685,000
JPY
|
2,883,498,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,663,000
JPY
|
27,173,000
JPY
|
| Other |
108,028,000
JPY
|
105,736,000
JPY
|
| Non-current liabilities |
3,577,579,000
JPY
|
3,604,299,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
84,781,000
JPY
|
| Liabilities |
14,367,436,000
JPY
|
15,048,645,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,416,834,000
JPY
|
5,069,851,000
JPY
|
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
829,033,000
JPY
|
1,482,050,000
JPY
|
| Treasury shares |
-521,905,000
JPY
|
-521,905,000
JPY
|
| Valuation and translation adjustments |
82,261,000
JPY
|
27,311,000
JPY
|
| Valuation difference on available-for-sale securities |
203,123,000
JPY
|
165,245,000
JPY
|
| Non-controlling interests |
1,441,832,000
JPY
|
1,487,488,000
JPY
|
| Net assets |
5,940,927,000
JPY
|
6,584,651,000
JPY
|
| Liabilities and net assets |
20,308,364,000
JPY
|
21,633,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-120,861,000
JPY
|
-137,933,000
JPY
|