Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,003,853,000
JPY
|
4,820,663,000
JPY
|
| Investments and other assets |
2,513,368,000
JPY
|
2,342,888,000
JPY
|
| Investment securities |
1,122,724,000
JPY
|
991,360,000
JPY
|
| Other |
261,165,000
JPY
|
255,839,000
JPY
|
| Allowance for doubtful accounts |
-5,603,000
JPY
|
-5,621,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,926,357,000
JPY
|
4,887,434,000
JPY
|
| Notes and accounts receivable - trade |
1,507,534,000
JPY
|
1,920,142,000
JPY
|
| Raw materials and supplies |
90,599,000
JPY
|
92,530,000
JPY
|
| Other |
75,670,000
JPY
|
65,683,000
JPY
|
| Current assets |
8,373,731,000
JPY
|
8,653,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,416,148,000
JPY
|
2,402,498,000
JPY
|
| Buildings, net |
173,012,000
JPY
|
175,590,000
JPY
|
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other, net |
391,697,000
JPY
|
370,340,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
74,335,000
JPY
|
75,277,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
5,804,000
JPY
|
6,191,000
JPY
|
| Bond issuance costs |
5,804,000
JPY
|
6,191,000
JPY
|
| Assets |
13,383,389,000
JPY
|
13,480,011,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
809,869,000
JPY
|
999,052,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
230,000
JPY
|
98,566,000
JPY
|
| Provisions | ||
| Provision for bonuses |
34,590,000
JPY
|
102,706,000
JPY
|
| Other |
230,468,000
JPY
|
127,249,000
JPY
|
| Current liabilities |
2,203,546,000
JPY
|
2,387,311,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
245,965,000
JPY
|
165,231,000
JPY
|
| Non-current liabilities |
809,939,000
JPY
|
726,967,000
JPY
|
| Liabilities |
3,013,485,000
JPY
|
3,114,279,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,934,876,000
JPY
|
10,045,276,000
JPY
|
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
7,956,133,000
JPY
|
8,066,533,000
JPY
|
| Treasury shares |
-45,211,000
JPY
|
-45,211,000
JPY
|
| Valuation and translation adjustments |
435,027,000
JPY
|
320,455,000
JPY
|
| Valuation difference on available-for-sale securities |
435,027,000
JPY
|
320,455,000
JPY
|
| Net assets |
10,369,904,000
JPY
|
10,365,732,000
JPY
|
| Liabilities and net assets |
13,383,389,000
JPY
|
13,480,011,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |