Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,213,812,000
JPY
|
17,783,372,000
JPY
|
| Cash and deposits |
5,555,871,000
JPY
|
8,993,105,000
JPY
|
| Other |
121,474,000
JPY
|
57,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,151,856,000
JPY
|
1,144,307,000
JPY
|
| Property, plant and equipment |
2,271,946,000
JPY
|
1,926,239,000
JPY
|
| Other, net |
1,120,090,000
JPY
|
781,931,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
37,954,000
JPY
|
41,015,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,117,335,000
JPY
|
8,144,205,000
JPY
|
| Shares of subsidiaries and associates |
25,500,000
JPY
|
0
JPY
|
| Investments and other assets |
8,198,323,000
JPY
|
8,200,671,000
JPY
|
| Prepaid pension costs |
23,050,000
JPY
|
23,975,000
JPY
|
| Other |
32,437,000
JPY
|
32,490,000
JPY
|
| Non-current assets |
10,508,224,000
JPY
|
10,167,926,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
727,781,000
JPY
|
654,529,000
JPY
|
| Work in process |
625,396,000
JPY
|
479,524,000
JPY
|
| Raw materials and supplies |
5,360,620,000
JPY
|
4,833,024,000
JPY
|
| Other assets | ||
| Assets |
25,722,037,000
JPY
|
27,951,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,032,000
JPY
|
1,619,676,000
JPY
|
| Other |
509,179,000
JPY
|
348,317,000
JPY
|
| Current liabilities |
3,526,976,000
JPY
|
5,018,830,000
JPY
|
| Provision for bonuses |
168,706,000
JPY
|
319,870,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
18,650,000
JPY
|
66,600,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,127,223,000
JPY
|
2,057,655,000
JPY
|
| Deferred tax liabilities |
2,124,993,000
JPY
|
2,055,425,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,230,000
JPY
|
2,230,000
JPY
|
| Liabilities |
5,654,199,000
JPY
|
7,076,486,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,983,522,000
JPY
|
15,671,224,000
JPY
|
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,545,970,000
JPY
|
2,545,970,000
JPY
|
| Retained earnings |
10,991,202,000
JPY
|
11,678,777,000
JPY
|
| Treasury shares |
-907,745,000
JPY
|
-907,618,000
JPY
|
| Valuation and translation adjustments |
5,084,314,000
JPY
|
5,203,588,000
JPY
|
| Valuation difference on available-for-sale securities |
5,084,314,000
JPY
|
5,203,588,000
JPY
|
| Net assets |
20,067,837,000
JPY
|
20,874,812,000
JPY
|
| Liabilities and net assets |
25,722,037,000
JPY
|
27,951,299,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |