Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
11,190,150,000
JPY
|
12,051,791,000
JPY
|
| Cash and deposits |
2,402,508,000
JPY
|
2,488,384,000
JPY
|
| Other |
499,807,000
JPY
|
535,932,000
JPY
|
| Allowance for doubtful accounts |
-61,125,000
JPY
|
-55,013,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,372,237,000
JPY
|
5,372,237,000
JPY
|
| Property, plant and equipment |
18,799,872,000
JPY
|
18,753,864,000
JPY
|
| Leased assets, net |
264,664,000
JPY
|
308,567,000
JPY
|
| Construction in progress |
71,481,000
JPY
|
30,024,000
JPY
|
| Other, net |
321,470,000
JPY
|
340,866,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
224,249,000
JPY
|
205,398,000
JPY
|
| Investments and other assets |
732,050,000
JPY
|
765,644,000
JPY
|
| Investment securities |
162,790,000
JPY
|
198,699,000
JPY
|
| Deferred tax assets |
29,749,000
JPY
|
31,658,000
JPY
|
| Other |
227,735,000
JPY
|
166,402,000
JPY
|
| Allowance for doubtful accounts |
-58,776,000
JPY
|
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,756,172,000
JPY
|
19,724,907,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
186,198,000
JPY
|
199,466,000
JPY
|
| Work in process |
556,400,000
JPY
|
589,193,000
JPY
|
| Raw materials and supplies |
465,899,000
JPY
|
482,866,000
JPY
|
| Other assets | ||
| Assets |
30,946,322,000
JPY
|
31,776,699,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,172,500,000
JPY
|
7,006,220,000
JPY
|
| Long-term borrowings |
7,873,100,000
JPY
|
6,609,459,000
JPY
|
| Deferred tax liabilities |
69,317,000
JPY
|
102,754,000
JPY
|
| Lease liabilities |
157,532,000
JPY
|
198,809,000
JPY
|
| Current liabilities |
7,314,915,000
JPY
|
9,243,988,000
JPY
|
| Short-term borrowings |
3,428,934,000
JPY
|
4,587,177,000
JPY
|
| Income taxes payable |
110,390,000
JPY
|
144,979,000
JPY
|
| Other |
460,894,000
JPY
|
533,336,000
JPY
|
| Liabilities |
15,487,416,000
JPY
|
16,250,209,000
JPY
|
| Shareholders' equity |
14,830,813,000
JPY
|
15,028,512,000
JPY
|
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,730,739,000
JPY
|
5,731,230,000
JPY
|
| Retained earnings |
1,132,894,000
JPY
|
1,338,250,000
JPY
|
| Treasury shares |
-65,490,000
JPY
|
-73,637,000
JPY
|
| Valuation and translation adjustments |
479,212,000
JPY
|
361,511,000
JPY
|
| Valuation difference on available-for-sale securities |
50,081,000
JPY
|
75,512,000
JPY
|
| Net assets |
15,458,906,000
JPY
|
15,526,490,000
JPY
|
| Liabilities and net assets |
30,946,322,000
JPY
|
31,776,699,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
45,850,000
JPY
|
50,697,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
26,700,000
JPY
|
44,500,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
106,961,000
JPY
|
109,757,000
JPY
|
| Provisions | ||
| Provision for bonuses |
89,124,000
JPY
|
263,525,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,555,000
JPY
|
21,960,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |