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 |
1,514,000,000
JPY
|
1,301,000,000
JPY
|
| Notes and accounts receivable - trade |
3,676,000,000
JPY
|
4,281,000,000
JPY
|
| Merchandise and finished goods |
1,310,000,000
JPY
|
1,083,000,000
JPY
|
| Work in process |
93,000,000
JPY
|
142,000,000
JPY
|
| Raw materials and supplies |
1,341,000,000
JPY
|
1,333,000,000
JPY
|
| Other |
628,000,000
JPY
|
716,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
8,559,000,000
JPY
|
8,850,000,000
JPY
|
| Non-current assets |
10,038,000,000
JPY
|
9,476,000,000
JPY
|
| Investments and other assets |
1,557,000,000
JPY
|
1,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,861,000,000
JPY
|
7,337,000,000
JPY
|
| Land |
1,131,000,000
JPY
|
1,129,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
9,000,000
JPY
|
| Construction in progress |
1,237,000,000
JPY
|
502,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,044,000,000
JPY
|
3,207,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,232,000,000
JPY
|
2,273,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
619,000,000
JPY
|
582,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
17,000,000
JPY
|
18,000,000
JPY
|
| Assets |
18,616,000,000
JPY
|
18,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
680,000,000
JPY
|
1,738,000,000
JPY
|
| Income taxes payable |
280,000,000
JPY
|
72,000,000
JPY
|
| Current portion of long-term borrowings |
841,000,000
JPY
|
851,000,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
178,000,000
JPY
|
252,000,000
JPY
|
| Other |
2,165,000,000
JPY
|
2,776,000,000
JPY
|
| Current liabilities |
6,575,000,000
JPY
|
7,949,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,097,000,000
JPY
|
2,473,000,000
JPY
|
| Bonds payable |
850,000,000
JPY
|
900,000,000
JPY
|
| Retirement benefit liability |
264,000,000
JPY
|
290,000,000
JPY
|
| Other |
1,704,000,000
JPY
|
1,359,000,000
JPY
|
| Non-current liabilities |
5,099,000,000
JPY
|
5,205,000,000
JPY
|
| Asset retirement obligations |
103,000,000
JPY
|
102,000,000
JPY
|
| Liabilities |
11,674,000,000
JPY
|
13,155,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,622,000,000
JPY
|
4,916,000,000
JPY
|
| Share capital |
454,000,000
JPY
|
454,000,000
JPY
|
| Capital surplus |
178,000,000
JPY
|
225,000,000
JPY
|
| Retained earnings |
6,802,000,000
JPY
|
6,658,000,000
JPY
|
| Treasury shares |
-812,000,000
JPY
|
-2,420,000,000
JPY
|
| Valuation and translation adjustments |
254,000,000
JPY
|
215,000,000
JPY
|
| Valuation difference on available-for-sale securities |
127,000,000
JPY
|
122,000,000
JPY
|
| Foreign currency translation adjustment |
127,000,000
JPY
|
93,000,000
JPY
|
| Non-controlling interests |
64,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
6,941,000,000
JPY
|
5,191,000,000
JPY
|
| Liabilities and net assets |
18,616,000,000
JPY
|
18,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |