Balance Sheet
| Concept |
As at 2024-01-20 |
As at 2023-04-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,616,622,000
JPY
|
6,182,568,000
JPY
|
| Cash and deposits |
1,611,132,000
JPY
|
1,267,362,000
JPY
|
| Inventories |
1,230,055,000
JPY
|
1,317,191,000
JPY
|
| Other |
69,907,000
JPY
|
87,382,000
JPY
|
| Allowance for doubtful accounts |
-34,714,000
JPY
|
-32,093,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,656,757,000
JPY
|
1,656,757,000
JPY
|
| Property, plant and equipment |
2,859,337,000
JPY
|
2,747,095,000
JPY
|
| Other, net |
1,202,580,000
JPY
|
1,090,337,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
125,418,000
JPY
|
129,512,000
JPY
|
| Other |
125,418,000
JPY
|
129,512,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
874,047,000
JPY
|
1,037,916,000
JPY
|
| Other |
931,755,000
JPY
|
1,061,658,000
JPY
|
| Allowance for doubtful accounts |
-57,708,000
JPY
|
-23,741,000
JPY
|
| Non-current assets |
3,858,803,000
JPY
|
3,914,524,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
10,475,426,000
JPY
|
10,097,092,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,056,940,000
JPY
|
1,792,640,000
JPY
|
| Income taxes payable |
JPY
|
770,000
JPY
|
| Other |
1,295,087,000
JPY
|
1,072,298,000
JPY
|
| Current liabilities |
4,284,905,000
JPY
|
3,794,128,000
JPY
|
| Provision for bonuses |
89,955,000
JPY
|
146,469,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
920,617,000
JPY
|
923,771,000
JPY
|
| Long-term borrowings |
641,141,000
JPY
|
618,353,000
JPY
|
| Other |
138,627,000
JPY
|
132,024,000
JPY
|
| Asset retirement obligations |
140,848,000
JPY
|
139,193,000
JPY
|
| Liabilities |
5,205,522,000
JPY
|
4,717,900,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,103,809,000
JPY
|
5,259,440,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
930,603,000
JPY
|
930,603,000
JPY
|
| Retained earnings |
4,992,218,000
JPY
|
5,147,849,000
JPY
|
| Treasury shares |
-919,012,000
JPY
|
-919,012,000
JPY
|
| Valuation and translation adjustments |
166,094,000
JPY
|
119,752,000
JPY
|
| Valuation difference on available-for-sale securities |
110,000
JPY
|
-33,000
JPY
|
| Net assets |
5,269,903,000
JPY
|
5,379,192,000
JPY
|
| Liabilities and net assets |
10,475,426,000
JPY
|
10,097,092,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |