Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
854,089,000
JPY
|
431,076,000
JPY
|
| Notes and accounts receivable - trade |
1,675,640,000
JPY
|
2,257,016,000
JPY
|
| Merchandise and finished goods |
1,967,447,000
JPY
|
1,834,051,000
JPY
|
| Work in process |
185,796,000
JPY
|
198,660,000
JPY
|
| Raw materials and supplies |
789,378,000
JPY
|
738,684,000
JPY
|
| Other |
15,270,000
JPY
|
35,335,000
JPY
|
| Allowance for doubtful accounts |
-5,045,000
JPY
|
-6,835,000
JPY
|
| Current assets |
5,482,578,000
JPY
|
5,487,988,000
JPY
|
| Non-current assets |
5,896,280,000
JPY
|
5,798,956,000
JPY
|
| Investments and other assets |
1,999,106,000
JPY
|
1,892,881,000
JPY
|
| Investment securities |
1,924,378,000
JPY
|
1,823,713,000
JPY
|
| Allowance for doubtful accounts |
-14,163,000
JPY
|
-14,163,000
JPY
|
| Other |
85,073,000
JPY
|
79,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,897,173,000
JPY
|
3,906,074,000
JPY
|
| Buildings, net |
694,780,000
JPY
|
662,265,000
JPY
|
| Land |
1,328,624,000
JPY
|
1,328,624,000
JPY
|
| Other, net |
578,573,000
JPY
|
619,279,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Investments and other assets | ||
| Assets |
11,378,858,000
JPY
|
11,286,945,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
802,500,000
JPY
|
841,685,000
JPY
|
| Other |
163,953,000
JPY
|
171,320,000
JPY
|
| Non-current liabilities |
1,379,978,000
JPY
|
1,427,237,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
901,342,000
JPY
|
1,163,030,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
600,000,000
JPY
|
| Current portion of long-term borrowings |
456,897,000
JPY
|
480,192,000
JPY
|
| Income taxes payable |
143,271,000
JPY
|
125,549,000
JPY
|
| Accrued expenses |
296,426,000
JPY
|
376,454,000
JPY
|
| Provisions | ||
| Provision for bonuses |
105,163,000
JPY
|
99,145,000
JPY
|
| Other |
385,932,000
JPY
|
294,864,000
JPY
|
| Current liabilities |
2,989,034,000
JPY
|
3,139,236,000
JPY
|
| Liabilities |
4,369,013,000
JPY
|
4,566,473,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,422,607,000
JPY
|
6,191,265,000
JPY
|
| Share capital |
2,510,000,000
JPY
|
2,510,000,000
JPY
|
| Capital surplus |
2,016,543,000
JPY
|
2,016,543,000
JPY
|
| Retained earnings |
2,001,672,000
JPY
|
1,770,144,000
JPY
|
| Treasury shares |
-105,608,000
JPY
|
-105,422,000
JPY
|
| Valuation and translation adjustments |
587,237,000
JPY
|
529,205,000
JPY
|
| Valuation difference on available-for-sale securities |
613,817,000
JPY
|
529,205,000
JPY
|
| Deferred gains or losses on hedges |
-26,580,000
JPY
|
JPY
|
| Net assets |
7,009,845,000
JPY
|
6,720,471,000
JPY
|
| Liabilities and net assets |
11,378,858,000
JPY
|
11,286,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |