Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,599,345,000
JPY
|
5,124,839,000
JPY
|
| Property, plant and equipment |
5,035,104,000
JPY
|
4,561,560,000
JPY
|
| Land |
1,436,191,000
JPY
|
1,436,191,000
JPY
|
| Other, net |
1,174,362,000
JPY
|
625,909,000
JPY
|
| Other | — | — |
| Intangible assets |
151,985,000
JPY
|
149,773,000
JPY
|
| Investments and other assets |
412,255,000
JPY
|
413,505,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,493,683,000
JPY
|
2,276,200,000
JPY
|
| Merchandise and finished goods |
1,839,269,000
JPY
|
1,815,975,000
JPY
|
| Work in process |
317,857,000
JPY
|
322,846,000
JPY
|
| Raw materials and supplies |
1,473,095,000
JPY
|
1,566,420,000
JPY
|
| Allowance for doubtful accounts |
-8,705,000
JPY
|
-8,521,000
JPY
|
| Current assets |
9,112,770,000
JPY
|
8,829,084,000
JPY
|
| Other |
118,385,000
JPY
|
316,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,712,115,000
JPY
|
13,953,923,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,529,605,000
JPY
|
1,077,724,000
JPY
|
| Long-term borrowings |
767,200,000
JPY
|
287,700,000
JPY
|
| Other |
381,728,000
JPY
|
401,646,000
JPY
|
| Asset retirement obligations |
37,775,000
JPY
|
37,607,000
JPY
|
| Current liabilities |
3,744,379,000
JPY
|
3,467,328,000
JPY
|
| Short-term borrowings |
1,484,600,000
JPY
|
1,445,200,000
JPY
|
| Income taxes payable |
81,419,000
JPY
|
75,782,000
JPY
|
| Other |
420,733,000
JPY
|
623,264,000
JPY
|
| Liabilities |
5,273,985,000
JPY
|
4,545,052,000
JPY
|
| Shareholders' equity |
9,393,834,000
JPY
|
9,370,743,000
JPY
|
| Share capital |
1,018,126,000
JPY
|
1,018,126,000
JPY
|
| Capital surplus |
570,142,000
JPY
|
564,725,000
JPY
|
| Retained earnings |
7,957,218,000
JPY
|
7,942,134,000
JPY
|
| Treasury shares |
-151,653,000
JPY
|
-154,242,000
JPY
|
| Valuation and translation adjustments |
44,295,000
JPY
|
38,127,000
JPY
|
| Valuation difference on available-for-sale securities |
31,008,000
JPY
|
27,567,000
JPY
|
| Net assets |
9,438,129,000
JPY
|
9,408,871,000
JPY
|
| Liabilities and net assets |
14,712,115,000
JPY
|
13,953,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
154,890,000
JPY
|
161,545,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |