Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
78,881,000,000
JPY
|
66,371,000,000
JPY
|
| Property, plant and equipment |
70,271,000,000
JPY
|
58,273,000,000
JPY
|
| Land |
7,058,000,000
JPY
|
7,052,000,000
JPY
|
| Construction in progress |
28,691,000,000
JPY
|
17,062,000,000
JPY
|
| Other, net |
1,800,000,000
JPY
|
1,726,000,000
JPY
|
| Other | — | — |
| Intangible assets |
715,000,000
JPY
|
431,000,000
JPY
|
| Goodwill |
18,000,000
JPY
|
21,000,000
JPY
|
| Other |
696,000,000
JPY
|
410,000,000
JPY
|
| Investments and other assets |
7,894,000,000
JPY
|
7,666,000,000
JPY
|
| Investment securities |
3,455,000,000
JPY
|
3,865,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
2,493,000,000
JPY
|
1,890,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
20,324,000,000
JPY
|
25,336,000,000
JPY
|
| Merchandise and finished goods |
11,823,000,000
JPY
|
9,961,000,000
JPY
|
| Work in process |
4,235,000,000
JPY
|
4,045,000,000
JPY
|
| Raw materials and supplies |
3,397,000,000
JPY
|
3,280,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
60,344,000,000
JPY
|
65,195,000,000
JPY
|
| Other |
1,708,000,000
JPY
|
1,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
30,000,000
JPY
|
38,000,000
JPY
|
| Bond issuance costs |
30,000,000
JPY
|
38,000,000
JPY
|
| Deferred assets | ||
| Assets |
139,256,000,000
JPY
|
131,606,000,000
JPY
|
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
28,304,000,000
JPY
|
30,190,000,000
JPY
|
| Bonds payable |
2,500,000,000
JPY
|
3,273,000,000
JPY
|
| Long-term borrowings |
23,969,000,000
JPY
|
25,044,000,000
JPY
|
| Other |
1,136,000,000
JPY
|
1,195,000,000
JPY
|
| Asset retirement obligations |
511,000,000
JPY
|
499,000,000
JPY
|
| Current liabilities |
33,181,000,000
JPY
|
28,501,000,000
JPY
|
| Income taxes payable |
841,000,000
JPY
|
338,000,000
JPY
|
| Other |
6,148,000,000
JPY
|
4,859,000,000
JPY
|
| Liabilities |
61,485,000,000
JPY
|
58,692,000,000
JPY
|
| Shareholders' equity |
61,623,000,000
JPY
|
60,369,000,000
JPY
|
| Share capital |
24,102,000,000
JPY
|
24,096,000,000
JPY
|
| Capital surplus |
18,758,000,000
JPY
|
18,752,000,000
JPY
|
| Retained earnings |
18,765,000,000
JPY
|
17,523,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
13,872,000,000
JPY
|
10,445,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,572,000,000
JPY
|
1,870,000,000
JPY
|
| Net assets |
77,770,000,000
JPY
|
72,913,000,000
JPY
|
| Liabilities and net assets |
139,256,000,000
JPY
|
131,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
3,244,000,000
JPY
|
2,492,000,000
JPY
|
| Current portion of long-term borrowings |
7,683,000,000
JPY
|
6,427,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,040,000,000
JPY
|
800,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |