Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,392,000,000 JPY
31,505,000,000 JPY
Securities
1,804,000,000 JPY
4,204,000,000 JPY
Merchandise and finished goods
452,000,000 JPY
474,000,000 JPY
Work in process
451,000,000 JPY
449,000,000 JPY
Raw materials and supplies
489,000,000 JPY
500,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-15,000,000 JPY
Other
1,961,000,000 JPY
1,743,000,000 JPY
Current assets
37,671,000,000 JPY
41,995,000,000 JPY
Non-current assets
Property, plant and equipment
6,479,000,000 JPY
6,313,000,000 JPY
Land
336,000,000 JPY
336,000,000 JPY
Construction in progress
91,000,000 JPY
148,000,000 JPY
Other
642,000,000 JPY
579,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
595,000,000 JPY
740,000,000 JPY
Intangible assets
1,111,000,000 JPY
1,171,000,000 JPY
Intangible assets
Investments and other assets
9,711,000,000 JPY
7,570,000,000 JPY
Investment securities
4,487,000,000 JPY
2,527,000,000 JPY
Guarantee deposits
4,631,000,000 JPY
4,395,000,000 JPY
Allowance for doubtful accounts
-304,000,000 JPY
-302,000,000 JPY
Other
896,000,000 JPY
949,000,000 JPY
Investments and other assets
Non-current assets
17,301,000,000 JPY
15,054,000,000 JPY
Other assets
Other assets
Assets
54,972,000,000 JPY
57,050,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
18,905,000,000 JPY
21,653,000,000 JPY
Bonds payable
JPY
50,000,000 JPY
Long-term borrowings
15,028,000,000 JPY
17,227,000,000 JPY
Other
1,489,000,000 JPY
1,464,000,000 JPY
Lease liabilities
725,000,000 JPY
1,016,000,000 JPY
Asset retirement obligations
1,662,000,000 JPY
1,894,000,000 JPY
Current liabilities
14,540,000,000 JPY
17,589,000,000 JPY
Short-term borrowings
4,815,000,000 JPY
5,726,000,000 JPY
Accounts payable - other
2,311,000,000 JPY
4,189,000,000 JPY
Accrued expenses
1,773,000,000 JPY
1,712,000,000 JPY
Income taxes payable
658,000,000 JPY
616,000,000 JPY
Other
735,000,000 JPY
803,000,000 JPY
Current liabilities
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
Lease liabilities
517,000,000 JPY
560,000,000 JPY
Provision for bonuses
589,000,000 JPY
606,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
24,000,000 JPY
Liabilities
33,446,000,000 JPY
39,243,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,710,000,000 JPY
14,601,000,000 JPY
Share capital
4,910,000,000 JPY
4,910,000,000 JPY
Capital surplus
16,190,000,000 JPY
17,019,000,000 JPY
Retained earnings
-790,000,000 JPY
-3,589,000,000 JPY
Treasury shares
-3,600,000,000 JPY
-3,738,000,000 JPY
Valuation and translation adjustments
4,666,000,000 JPY
3,052,000,000 JPY
Valuation difference on available-for-sale securities
57,000,000 JPY
9,000,000 JPY
Share acquisition rights
20,000,000 JPY
21,000,000 JPY
Net assets
21,526,000,000 JPY
17,807,000,000 JPY
Liabilities and net assets
54,972,000,000 JPY
57,050,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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