Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,368,689,000
JPY
|
11,134,387,000
JPY
|
| Inventories |
14,517,840,000
JPY
|
14,219,410,000
JPY
|
| Allowance for doubtful accounts |
-9,863,000
JPY
|
-9,751,000
JPY
|
| Other |
2,623,389,000
JPY
|
2,875,248,000
JPY
|
| Current assets |
80,639,873,000
JPY
|
79,655,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
9,854,423,000
JPY
|
9,850,292,000
JPY
|
| Property, plant and equipment |
25,592,645,000
JPY
|
24,302,245,000
JPY
|
| Construction in progress |
1,207,598,000
JPY
|
887,729,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,016,218,000
JPY
|
847,437,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Software |
488,967,000
JPY
|
434,557,000
JPY
|
| Intangible assets |
835,723,000
JPY
|
749,829,000
JPY
|
| Other |
320,975,000
JPY
|
289,491,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,832,542,000
JPY
|
2,328,139,000
JPY
|
| Investments and other assets |
10,511,473,000
JPY
|
9,815,482,000
JPY
|
| Deferred tax assets |
225,182,000
JPY
|
239,430,000
JPY
|
| Other |
1,357,713,000
JPY
|
1,389,633,000
JPY
|
| Allowance for doubtful accounts |
-324,886,000
JPY
|
-324,884,000
JPY
|
| Distressed receivables |
1,042,000
JPY
|
1,019,000
JPY
|
| Non-current assets |
36,939,842,000
JPY
|
34,867,558,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
117,579,715,000
JPY
|
114,522,788,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,219,809,000
JPY
|
11,754,017,000
JPY
|
| Long-term borrowings |
9,022,690,000
JPY
|
7,738,188,000
JPY
|
| Deferred tax liabilities |
1,089,268,000
JPY
|
749,791,000
JPY
|
| Other |
1,942,742,000
JPY
|
1,117,516,000
JPY
|
| Current liabilities |
43,458,099,000
JPY
|
43,193,125,000
JPY
|
| Short-term borrowings |
14,664,375,000
JPY
|
12,612,145,000
JPY
|
| Accounts payable - other |
851,056,000
JPY
|
942,786,000
JPY
|
| Accrued expenses |
2,274,990,000
JPY
|
3,276,392,000
JPY
|
| Income taxes payable |
225,391,000
JPY
|
781,179,000
JPY
|
| Other |
1,527,953,000
JPY
|
646,237,000
JPY
|
| Liabilities |
57,677,909,000
JPY
|
54,947,143,000
JPY
|
| Shareholders' equity |
52,071,226,000
JPY
|
51,905,823,000
JPY
|
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,319,556,000
JPY
|
14,319,556,000
JPY
|
| Retained earnings |
37,547,057,000
JPY
|
37,381,654,000
JPY
|
| Treasury shares |
-2,429,350,000
JPY
|
-2,429,350,000
JPY
|
| Valuation and translation adjustments |
7,451,194,000
JPY
|
7,274,089,000
JPY
|
| Valuation difference on available-for-sale securities |
1,027,493,000
JPY
|
668,114,000
JPY
|
| Deferred gains or losses on hedges |
-116,471,000
JPY
|
198,362,000
JPY
|
| Revaluation reserve for land |
4,500,520,000
JPY
|
4,500,520,000
JPY
|
| Net assets |
59,901,806,000
JPY
|
59,575,645,000
JPY
|
| Liabilities and net assets |
117,579,715,000
JPY
|
114,522,788,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,574,324,000
JPY
|
9,407,156,000
JPY
|
| Contract liabilities |
3,071,242,000
JPY
|
3,033,178,000
JPY
|
| Provision for bonuses |
27,293,000
JPY
|
88,247,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
123,306,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,023,008,000
JPY
|
2,023,008,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |