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 |
440,469,000
JPY
|
542,228,000
JPY
|
| Notes receivable - trade |
958,705,000
JPY
|
884,663,000
JPY
|
| Accounts receivable - trade |
1,072,386,000
JPY
|
1,339,597,000
JPY
|
| Merchandise and finished goods |
760,673,000
JPY
|
684,478,000
JPY
|
| Work in process |
18,967,000
JPY
|
18,783,000
JPY
|
| Prepaid expenses |
137,513,000
JPY
|
80,237,000
JPY
|
| Raw materials and supplies |
330,093,000
JPY
|
317,085,000
JPY
|
| Advance payments to suppliers |
28,585,000
JPY
|
32,055,000
JPY
|
| Other |
72,860,000
JPY
|
157,676,000
JPY
|
| Allowance for doubtful accounts |
-16,100,000
JPY
|
-17,700,000
JPY
|
| Current assets |
3,804,156,000
JPY
|
4,039,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
1,819,053,000
JPY
|
1,857,803,000
JPY
|
| Own-used assets | ||
| Land |
2,114,688,000
JPY
|
2,114,688,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,960,000
JPY
|
3,797,000
JPY
|
| Construction in progress |
1,076,352,000
JPY
|
535,411,000
JPY
|
| Property, plant and equipment |
5,718,958,000
JPY
|
5,228,737,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,196,000
JPY
|
2,402,000
JPY
|
| Intangible assets |
25,738,000
JPY
|
29,738,000
JPY
|
| Software |
25,231,000
JPY
|
29,501,000
JPY
|
| Other |
507,000
JPY
|
237,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
113,988,000
JPY
|
98,860,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Other |
278,476,000
JPY
|
194,958,000
JPY
|
| Investments and other assets |
452,611,000
JPY
|
348,773,000
JPY
|
| Non-current assets |
6,197,307,000
JPY
|
5,607,249,000
JPY
|
| Assets |
10,001,464,000
JPY
|
9,646,356,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,884,800,000
JPY
|
1,420,499,000
JPY
|
| Long-term borrowings |
1,450,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
11,061,000
JPY
|
1,277,000
JPY
|
| Deferred tax liabilities |
357,953,000
JPY
|
353,436,000
JPY
|
| Current liabilities |
4,081,305,000
JPY
|
4,175,390,000
JPY
|
| Short-term borrowings |
1,655,000,000
JPY
|
1,755,000,000
JPY
|
| Accounts payable - other |
402,641,000
JPY
|
485,085,000
JPY
|
| Accrued expenses |
54,562,000
JPY
|
58,019,000
JPY
|
| Deposits received |
39,743,000
JPY
|
30,806,000
JPY
|
| Liabilities |
5,966,105,000
JPY
|
5,595,890,000
JPY
|
| Shareholders' equity |
4,028,255,000
JPY
|
4,053,675,000
JPY
|
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
715,725,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,563,948,000
JPY
|
2,589,368,000
JPY
|
| Treasury shares |
-37,133,000
JPY
|
-37,133,000
JPY
|
| Valuation and translation adjustments |
7,102,000
JPY
|
-3,208,000
JPY
|
| Valuation difference on available-for-sale securities |
7,102,000
JPY
|
-3,208,000
JPY
|
| Net assets |
4,035,358,000
JPY
|
4,050,466,000
JPY
|
| Liabilities and net assets |
10,001,464,000
JPY
|
9,646,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,377,000
JPY
|
47,405,000
JPY
|
| Lease liabilities |
3,899,000
JPY
|
2,520,000
JPY
|
| Current portion of long-term borrowings |
390,000,000
JPY
|
340,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
275,571,000
JPY
|
184,743,000
JPY
|
| Provision for product warranties |
19,700,000
JPY
|
19,600,000
JPY
|
| Other |
16,038,000
JPY
|
10,777,000
JPY
|
| Advances received |
111,653,000
JPY
|
98,200,000
JPY
|
| Non-current liabilities | ||
| Other |
65,786,000
JPY
|
65,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |