Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,307,000,000
JPY
|
6,971,000,000
JPY
|
| Accounts receivable - trade |
23,230,000,000
JPY
|
16,139,000,000
JPY
|
| Merchandise and finished goods |
11,179,000,000
JPY
|
11,001,000,000
JPY
|
| Work in process |
3,839,000,000
JPY
|
3,932,000,000
JPY
|
| Raw materials and supplies |
9,656,000,000
JPY
|
7,957,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
55,439,000,000
JPY
|
46,205,000,000
JPY
|
| Other |
229,000,000
JPY
|
205,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,863,000,000
JPY
|
33,058,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
8,555,000,000
JPY
|
8,755,000,000
JPY
|
| Land |
14,823,000,000
JPY
|
14,823,000,000
JPY
|
| Construction in progress |
1,281,000,000
JPY
|
1,324,000,000
JPY
|
| Other, net |
491,000,000
JPY
|
358,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
7,710,000,000
JPY
|
7,795,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,100,000,000
JPY
|
937,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,291,000,000
JPY
|
1,344,000,000
JPY
|
| Non-current assets |
35,255,000,000
JPY
|
35,339,000,000
JPY
|
| Other assets | ||
| Assets |
90,694,000,000
JPY
|
81,544,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
32,772,000,000
JPY
|
27,917,000,000
JPY
|
| Long-term borrowings |
29,200,000,000
JPY
|
24,500,000,000
JPY
|
| Other |
69,000,000
JPY
|
69,000,000
JPY
|
| Asset retirement obligations |
1,527,000,000
JPY
|
1,515,000,000
JPY
|
| Provision for retirement benefits |
1,974,000,000
JPY
|
1,833,000,000
JPY
|
| Provisions | ||
| Current liabilities |
23,866,000,000
JPY
|
23,152,000,000
JPY
|
| Accounts payable - trade |
5,906,000,000
JPY
|
4,730,000,000
JPY
|
| Short-term borrowings |
11,500,000,000
JPY
|
16,000,000,000
JPY
|
| Accounts payable - other |
3,704,000,000
JPY
|
159,000,000
JPY
|
| Income taxes payable |
957,000,000
JPY
|
714,000,000
JPY
|
| Accrued consumption taxes |
475,000,000
JPY
|
JPY
|
| Other |
464,000,000
JPY
|
330,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
369,000,000
JPY
|
315,000,000
JPY
|
| Provisions | ||
| Liabilities |
56,638,000,000
JPY
|
51,070,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,056,000,000
JPY
|
30,474,000,000
JPY
|
| Share capital |
8,739,000,000
JPY
|
8,739,000,000
JPY
|
| Capital surplus |
8,943,000,000
JPY
|
8,943,000,000
JPY
|
| Retained earnings |
16,384,000,000
JPY
|
12,802,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Net assets |
34,056,000,000
JPY
|
30,474,000,000
JPY
|
| Liabilities and net assets |
90,694,000,000
JPY
|
81,544,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |