Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,701,000,000
JPY
|
8,846,000,000
JPY
|
| Property, plant and equipment |
4,177,000,000
JPY
|
3,905,000,000
JPY
|
| Other, net |
2,319,000,000
JPY
|
2,000,000,000
JPY
|
| Other | — | — |
| Intangible assets |
472,000,000
JPY
|
521,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
4,496,000,000
JPY
|
3,792,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Investments and other assets |
5,050,000,000
JPY
|
4,419,000,000
JPY
|
| Other |
416,000,000
JPY
|
485,000,000
JPY
|
| Current assets |
20,141,000,000
JPY
|
18,776,000,000
JPY
|
| Cash and deposits |
2,686,000,000
JPY
|
3,330,000,000
JPY
|
| Other |
361,000,000
JPY
|
315,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Investments in leases |
1,083,000,000
JPY
|
1,099,000,000
JPY
|
| Merchandise and finished goods |
1,117,000,000
JPY
|
1,116,000,000
JPY
|
| Work in process |
3,841,000,000
JPY
|
3,550,000,000
JPY
|
| Raw materials and supplies |
1,436,000,000
JPY
|
1,296,000,000
JPY
|
| Other assets | ||
| Assets |
29,843,000,000
JPY
|
27,623,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,844,000,000
JPY
|
3,697,000,000
JPY
|
| Long-term borrowings |
2,782,000,000
JPY
|
1,908,000,000
JPY
|
| Deferred tax liabilities |
671,000,000
JPY
|
383,000,000
JPY
|
| Other |
446,000,000
JPY
|
453,000,000
JPY
|
| Asset retirement obligations |
93,000,000
JPY
|
93,000,000
JPY
|
| Current liabilities |
6,973,000,000
JPY
|
6,571,000,000
JPY
|
| Accounts payable - trade |
2,182,000,000
JPY
|
2,538,000,000
JPY
|
| Short-term borrowings |
2,192,000,000
JPY
|
1,452,000,000
JPY
|
| Accounts payable - other |
97,000,000
JPY
|
147,000,000
JPY
|
| Accrued expenses |
722,000,000
JPY
|
649,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
63,000,000
JPY
|
| Accrued consumption taxes |
16,000,000
JPY
|
24,000,000
JPY
|
| Other |
94,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
11,818,000,000
JPY
|
10,269,000,000
JPY
|
| Shareholders' equity |
15,929,000,000
JPY
|
15,949,000,000
JPY
|
| Share capital |
9,019,000,000
JPY
|
9,019,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
7,316,000,000
JPY
|
7,346,000,000
JPY
|
| Treasury shares |
-407,000,000
JPY
|
-417,000,000
JPY
|
| Valuation and translation adjustments |
2,095,000,000
JPY
|
1,405,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,970,000,000
JPY
|
1,289,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
18,025,000,000
JPY
|
17,354,000,000
JPY
|
| Liabilities and net assets |
29,843,000,000
JPY
|
27,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
336,000,000
JPY
|
426,000,000
JPY
|
| Provision for bonuses |
335,000,000
JPY
|
338,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |