Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,592,306,000
JPY
|
6,612,792,000
JPY
|
| Accounts receivable - other |
495,356,000
JPY
|
560,577,000
JPY
|
| Inventories |
9,029,822,000
JPY
|
8,478,687,000
JPY
|
| Allowance for doubtful accounts |
-16,124,000
JPY
|
-12,413,000
JPY
|
| Other |
771,407,000
JPY
|
678,440,000
JPY
|
| Current assets |
27,554,928,000
JPY
|
27,676,731,000
JPY
|
| Non-current assets |
6,919,014,000
JPY
|
6,675,058,000
JPY
|
| Property, plant and equipment |
5,091,397,000
JPY
|
4,580,621,000
JPY
|
| Land |
2,611,017,000
JPY
|
2,235,369,000
JPY
|
| Leased assets, net |
298,837,000
JPY
|
328,298,000
JPY
|
| Construction in progress |
383,731,000
JPY
|
386,912,000
JPY
|
| Other, net |
131,578,000
JPY
|
121,896,000
JPY
|
| Other | — | — |
| Intangible assets |
817,689,000
JPY
|
677,760,000
JPY
|
| Software |
277,748,000
JPY
|
287,038,000
JPY
|
| Goodwill |
488,383,000
JPY
|
335,300,000
JPY
|
| Leased assets |
34,242,000
JPY
|
39,097,000
JPY
|
| Other |
17,314,000
JPY
|
16,323,000
JPY
|
| Investments and other assets |
1,009,927,000
JPY
|
1,416,677,000
JPY
|
| Investment securities |
336,109,000
JPY
|
275,085,000
JPY
|
| Deferred tax assets |
282,062,000
JPY
|
332,583,000
JPY
|
| Allowance for doubtful accounts |
-140,000
JPY
|
-132,000
JPY
|
| Other |
375,723,000
JPY
|
796,502,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
34,473,943,000
JPY
|
34,351,790,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,501,580,000
JPY
|
2,425,438,000
JPY
|
| Bonds payable |
140,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
1,465,172,000
JPY
|
1,400,816,000
JPY
|
| Other |
245,099,000
JPY
|
273,286,000
JPY
|
| Current liabilities |
9,085,529,000
JPY
|
9,750,776,000
JPY
|
| Short-term borrowings |
991,639,000
JPY
|
1,013,323,000
JPY
|
| Income taxes payable |
317,187,000
JPY
|
666,361,000
JPY
|
| Other |
1,350,976,000
JPY
|
1,424,028,000
JPY
|
| Liabilities |
11,587,109,000
JPY
|
12,176,214,000
JPY
|
| Shareholders' equity |
22,177,880,000
JPY
|
21,661,752,000
JPY
|
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
20,753,746,000
JPY
|
20,237,618,000
JPY
|
| Treasury shares |
-435,500,000
JPY
|
-435,500,000
JPY
|
| Valuation and translation adjustments |
607,899,000
JPY
|
513,822,000
JPY
|
| Valuation difference on available-for-sale securities |
87,589,000
JPY
|
75,466,000
JPY
|
| Deferred gains or losses on hedges |
-12,679,000
JPY
|
671,000
JPY
|
| Net assets |
22,886,833,000
JPY
|
22,175,575,000
JPY
|
| Liabilities and net assets |
34,473,943,000
JPY
|
34,351,790,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
28,734,000
JPY
|
26,046,000
JPY
|
| Long-term guarantee deposits |
119,233,000
JPY
|
114,691,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
758,574,000
JPY
|
781,191,000
JPY
|
| Provisions | ||
| Provision for bonuses |
182,513,000
JPY
|
297,221,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |