Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,789,941,000
JPY
|
10,031,793,000
JPY
|
| Property, plant and equipment |
7,959,166,000
JPY
|
7,016,610,000
JPY
|
| Land |
2,206,399,000
JPY
|
1,882,939,000
JPY
|
| Construction in progress |
394,168,000
JPY
|
194,233,000
JPY
|
| Other, net |
15,230,000
JPY
|
14,846,000
JPY
|
| Other | — | — |
| Intangible assets |
492,630,000
JPY
|
509,549,000
JPY
|
| Goodwill |
106,077,000
JPY
|
110,082,000
JPY
|
| Other |
386,552,000
JPY
|
399,467,000
JPY
|
| Investments and other assets |
2,338,145,000
JPY
|
2,505,632,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,351,049,000
JPY
|
2,828,655,000
JPY
|
| Inventories |
2,480,015,000
JPY
|
3,373,229,000
JPY
|
| Work in process |
108,845,000
JPY
|
274,337,000
JPY
|
| Raw materials and supplies |
JPY
|
102,427,000
JPY
|
| Merchandise |
93,466,000
JPY
|
70,752,000
JPY
|
| Allowance for doubtful accounts |
-14,691,000
JPY
|
-14,911,000
JPY
|
| Other |
237,287,000
JPY
|
324,758,000
JPY
|
| Current assets |
7,475,141,000
JPY
|
7,318,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,265,083,000
JPY
|
17,349,955,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,336,000,000
JPY
|
854,416,000
JPY
|
| Accounts payable - trade |
639,034,000
JPY
|
400,577,000
JPY
|
| Current portion of long-term borrowings |
815,281,000
JPY
|
2,293,250,000
JPY
|
| Income taxes payable |
92,731,000
JPY
|
316,025,000
JPY
|
| Other |
254,271,000
JPY
|
84,988,000
JPY
|
| Contract liabilities |
321,587,000
JPY
|
405,475,000
JPY
|
| Current liabilities |
3,597,976,000
JPY
|
4,471,441,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,741,000
JPY
|
31,582,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,406,020,000
JPY
|
6,021,273,000
JPY
|
| Long-term borrowings |
6,110,909,000
JPY
|
5,749,288,000
JPY
|
| Other |
129,284,000
JPY
|
82,929,000
JPY
|
| Asset retirement obligations |
140,368,000
JPY
|
128,911,000
JPY
|
| Liabilities |
10,003,996,000
JPY
|
10,492,714,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,089,359,000
JPY
|
6,769,995,000
JPY
|
| Share capital |
2,325,334,000
JPY
|
1,797,334,000
JPY
|
| Capital surplus |
2,405,238,000
JPY
|
1,876,574,000
JPY
|
| Retained earnings |
3,374,208,000
JPY
|
3,111,508,000
JPY
|
| Treasury shares |
-15,421,000
JPY
|
-15,421,000
JPY
|
| Valuation and translation adjustments |
73,268,000
JPY
|
18,011,000
JPY
|
| Valuation difference on available-for-sale securities |
7,914,000
JPY
|
-18,193,000
JPY
|
| Deferred gains or losses on hedges |
-18,690,000
JPY
|
-45,961,000
JPY
|
| Net assets |
8,261,086,000
JPY
|
6,857,241,000
JPY
|
| Liabilities and net assets |
18,265,083,000
JPY
|
17,349,955,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |