Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,114,533,000
JPY
|
7,136,254,000
JPY
|
| Costs on construction contracts in progress |
279,211,000
JPY
|
548,749,000
JPY
|
| Merchandise and finished goods |
7,534,726,000
JPY
|
6,662,602,000
JPY
|
| Work in process |
719,225,000
JPY
|
616,733,000
JPY
|
| Raw materials and supplies |
2,001,177,000
JPY
|
1,851,977,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-24,300,000
JPY
|
| Current assets |
35,672,235,000
JPY
|
34,559,255,000
JPY
|
| Other |
881,136,000
JPY
|
1,080,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,278,465,000
JPY
|
26,452,474,000
JPY
|
| Land |
17,237,062,000
JPY
|
17,237,062,000
JPY
|
| Other, net |
9,041,402,000
JPY
|
9,215,411,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
841,176,000
JPY
|
596,533,000
JPY
|
| Investments and other assets |
17,586,846,000
JPY
|
15,454,951,000
JPY
|
| Investment securities |
14,439,241,000
JPY
|
12,235,905,000
JPY
|
| Other |
3,289,547,000
JPY
|
3,356,033,000
JPY
|
| Allowance for doubtful accounts |
-141,941,000
JPY
|
-136,987,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
44,706,489,000
JPY
|
42,503,959,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
80,378,724,000
JPY
|
77,063,214,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,681,469,000
JPY
|
13,938,051,000
JPY
|
| Bonds payable |
120,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
5,807,133,000
JPY
|
6,697,588,000
JPY
|
| Other |
6,486,557,000
JPY
|
5,858,211,000
JPY
|
| Current liabilities |
26,616,852,000
JPY
|
25,466,236,000
JPY
|
| Short-term borrowings |
4,293,200,000
JPY
|
4,049,600,000
JPY
|
| Income taxes payable |
669,202,000
JPY
|
308,412,000
JPY
|
| Provisions |
623,333,000
JPY
|
605,124,000
JPY
|
| Other |
3,258,261,000
JPY
|
2,941,088,000
JPY
|
| Liabilities |
40,298,322,000
JPY
|
39,404,287,000
JPY
|
| Shareholders' equity |
27,261,987,000
JPY
|
26,451,166,000
JPY
|
| Share capital |
5,111,583,000
JPY
|
5,111,583,000
JPY
|
| Capital surplus |
3,858,541,000
JPY
|
3,857,548,000
JPY
|
| Retained earnings |
19,301,628,000
JPY
|
18,493,031,000
JPY
|
| Treasury shares |
-1,009,766,000
JPY
|
-1,010,996,000
JPY
|
| Valuation and translation adjustments |
9,992,824,000
JPY
|
8,498,170,000
JPY
|
| Valuation difference on available-for-sale securities |
4,921,578,000
JPY
|
3,452,402,000
JPY
|
| Revaluation reserve for land |
5,312,368,000
JPY
|
5,312,368,000
JPY
|
| Net assets |
40,080,402,000
JPY
|
37,658,927,000
JPY
|
| Liabilities and net assets |
80,378,724,000
JPY
|
77,063,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,997,536,000
JPY
|
2,121,682,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |