Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,279,591,000
JPY
|
6,436,670,000
JPY
|
| Merchandise and finished goods |
5,657,379,000
JPY
|
5,888,103,000
JPY
|
| Work in process |
1,003,179,000
JPY
|
230,894,000
JPY
|
| Raw materials and supplies |
4,866,622,000
JPY
|
4,350,694,000
JPY
|
| Allowance for doubtful accounts |
-10,024,000
JPY
|
-9,058,000
JPY
|
| Other |
1,164,421,000
JPY
|
843,518,000
JPY
|
| Current assets |
31,042,131,000
JPY
|
27,965,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,177,309,000
JPY
|
17,187,018,000
JPY
|
| Land |
5,860,575,000
JPY
|
5,846,544,000
JPY
|
| Other, net |
3,823,339,000
JPY
|
3,830,582,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
473,922,000
JPY
|
577,128,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,153,788,000
JPY
|
2,000,182,000
JPY
|
| Investments and other assets |
18,656,116,000
JPY
|
18,021,290,000
JPY
|
| Deferred tax assets |
154,094,000
JPY
|
119,544,000
JPY
|
| Allowance for doubtful accounts |
-2,173,000
JPY
|
-1,678,000
JPY
|
| Other |
1,126,160,000
JPY
|
1,180,477,000
JPY
|
| Non-current assets |
36,307,349,000
JPY
|
35,785,437,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
67,349,481,000
JPY
|
63,750,682,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,566,599,000
JPY
|
24,530,534,000
JPY
|
| Bonds payable |
2,743,080,000
JPY
|
2,285,860,000
JPY
|
| Long-term borrowings |
13,221,356,000
JPY
|
13,429,553,000
JPY
|
| Deferred tax liabilities |
4,681,731,000
JPY
|
4,497,667,000
JPY
|
| Other |
3,394,031,000
JPY
|
3,810,232,000
JPY
|
| Asset retirement obligations |
310,116,000
JPY
|
310,192,000
JPY
|
| Current liabilities |
29,510,411,000
JPY
|
25,381,057,000
JPY
|
| Short-term borrowings |
5,936,342,000
JPY
|
4,318,848,000
JPY
|
| Income taxes payable |
314,405,000
JPY
|
369,020,000
JPY
|
| Other |
5,410,635,000
JPY
|
5,259,082,000
JPY
|
| Liabilities |
54,077,011,000
JPY
|
49,911,591,000
JPY
|
| Shareholders' equity |
12,565,602,000
JPY
|
13,570,510,000
JPY
|
| Share capital |
6,368,788,000
JPY
|
6,368,788,000
JPY
|
| Capital surplus |
1,942,988,000
JPY
|
1,942,988,000
JPY
|
| Retained earnings |
4,253,902,000
JPY
|
5,258,767,000
JPY
|
| Treasury shares |
-77,000
JPY
|
-33,000
JPY
|
| Valuation and translation adjustments |
390,855,000
JPY
|
-70,063,000
JPY
|
| Valuation difference on available-for-sale securities |
283,395,000
JPY
|
193,554,000
JPY
|
| Deferred gains or losses on hedges |
41,319,000
JPY
|
-24,067,000
JPY
|
| Net assets |
13,272,469,000
JPY
|
13,839,090,000
JPY
|
| Liabilities and net assets |
67,349,481,000
JPY
|
63,750,682,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
914,160,000
JPY
|
792,760,000
JPY
|
| Current portion of long-term borrowings |
5,474,068,000
JPY
|
5,433,930,000
JPY
|
| Provision for bonuses |
1,084,458,000
JPY
|
810,210,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |