Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,025,188,000
JPY
|
10,257,991,000
JPY
|
| Property, plant and equipment |
6,853,933,000
JPY
|
6,835,768,000
JPY
|
| Land |
3,701,366,000
JPY
|
3,701,366,000
JPY
|
| Other, net |
338,867,000
JPY
|
368,168,000
JPY
|
| Other | — | — |
| Intangible assets |
411,990,000
JPY
|
580,178,000
JPY
|
| Goodwill |
291,147,000
JPY
|
460,018,000
JPY
|
| Other |
120,843,000
JPY
|
120,160,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-424,181,000
JPY
|
-424,208,000
JPY
|
| Investments and other assets |
2,759,263,000
JPY
|
2,842,044,000
JPY
|
| Other |
1,030,320,000
JPY
|
1,053,069,000
JPY
|
| Current assets |
5,722,568,000
JPY
|
5,260,180,000
JPY
|
| Cash and deposits |
3,416,268,000
JPY
|
3,411,751,000
JPY
|
| Other |
496,088,000
JPY
|
499,099,000
JPY
|
| Allowance for doubtful accounts |
-8,942,000
JPY
|
-9,390,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
741,840,000
JPY
|
395,388,000
JPY
|
| Work in process |
33,740,000
JPY
|
4,319,000
JPY
|
| Raw materials and supplies |
601,680,000
JPY
|
472,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
15,747,756,000
JPY
|
15,518,172,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,517,096,000
JPY
|
3,984,858,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
3,297,072,000
JPY
|
2,713,317,000
JPY
|
| Other |
468,596,000
JPY
|
497,885,000
JPY
|
| Asset retirement obligations |
737,742,000
JPY
|
738,720,000
JPY
|
| Current liabilities |
3,959,948,000
JPY
|
4,204,572,000
JPY
|
| Accounts payable - trade |
727,146,000
JPY
|
831,928,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
82,055,000
JPY
|
123,181,000
JPY
|
| Provisions |
51,833,000
JPY
|
43,848,000
JPY
|
| Other |
1,276,881,000
JPY
|
1,517,040,000
JPY
|
| Asset retirement obligations |
19,559,000
JPY
|
36,697,000
JPY
|
| Liabilities |
8,477,044,000
JPY
|
8,189,431,000
JPY
|
| Shareholders' equity |
7,270,274,000
JPY
|
7,328,260,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,783,527,000
JPY
|
6,797,258,000
JPY
|
| Retained earnings |
1,049,143,000
JPY
|
1,120,898,000
JPY
|
| Treasury shares |
-662,396,000
JPY
|
-689,896,000
JPY
|
| Valuation and translation adjustments |
437,000
JPY
|
480,000
JPY
|
| Valuation difference on available-for-sale securities |
437,000
JPY
|
480,000
JPY
|
| Net assets |
7,270,711,000
JPY
|
7,328,740,000
JPY
|
| Liabilities and net assets |
15,747,756,000
JPY
|
15,518,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
45,000,000
JPY
|
170,000,000
JPY
|
| Current portion of long-term borrowings |
1,387,472,000
JPY
|
1,111,877,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |