Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
33,832,123,000
JPY
|
34,693,397,000
JPY
|
| Cash and deposits |
17,768,553,000
JPY
|
19,060,537,000
JPY
|
| Other |
1,504,904,000
JPY
|
1,455,003,000
JPY
|
| Allowance for doubtful accounts |
-19,968,000
JPY
|
-15,294,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
15,759,939,000
JPY
|
15,759,939,000
JPY
|
| Property, plant and equipment |
54,161,675,000
JPY
|
54,331,762,000
JPY
|
| Leased assets, net |
1,186,031,000
JPY
|
1,528,622,000
JPY
|
| Construction in progress |
211,701,000
JPY
|
3,664,770,000
JPY
|
| Other, net |
1,794,166,000
JPY
|
1,667,360,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
2,812,552,000
JPY
|
2,763,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,142,191,000
JPY
|
6,263,870,000
JPY
|
| Investments and other assets |
9,175,932,000
JPY
|
8,930,443,000
JPY
|
| Deferred tax assets |
1,286,875,000
JPY
|
1,902,785,000
JPY
|
| Allowance for doubtful accounts |
-24,660,000
JPY
|
-24,660,000
JPY
|
| Other |
767,506,000
JPY
|
788,447,000
JPY
|
| Non-current assets |
66,150,160,000
JPY
|
66,025,672,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Costs on construction contracts in progress |
455,960,000
JPY
|
145,916,000
JPY
|
| Merchandise and finished goods |
782,708,000
JPY
|
672,946,000
JPY
|
| Work in process |
148,302,000
JPY
|
79,764,000
JPY
|
| Raw materials and supplies |
793,204,000
JPY
|
775,536,000
JPY
|
| Deferred assets | ||
| Deferred assets |
25,445,000
JPY
|
27,905,000
JPY
|
| Bond issuance costs |
25,445,000
JPY
|
27,905,000
JPY
|
| Other assets | ||
| Assets |
100,007,728,000
JPY
|
100,746,975,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
50,101,953,000
JPY
|
52,935,774,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
39,072,906,000
JPY
|
41,488,870,000
JPY
|
| Deferred tax liabilities |
44,631,000
JPY
|
42,873,000
JPY
|
| Other |
4,475,870,000
JPY
|
4,590,899,000
JPY
|
| Lease liabilities |
781,069,000
JPY
|
1,040,221,000
JPY
|
| Current liabilities |
20,003,728,000
JPY
|
21,027,169,000
JPY
|
| Short-term borrowings |
9,837,332,000
JPY
|
12,250,326,000
JPY
|
| Income taxes payable |
1,081,805,000
JPY
|
636,169,000
JPY
|
| Accrued consumption taxes |
569,137,000
JPY
|
662,461,000
JPY
|
| Other |
5,004,435,000
JPY
|
3,847,515,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
595,502,000
JPY
|
724,449,000
JPY
|
| Provisions | ||
| Provision for bonuses |
485,371,000
JPY
|
448,874,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
18,000,000
JPY
|
| Liabilities |
70,105,681,000
JPY
|
73,962,943,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,470,867,000
JPY
|
25,088,653,000
JPY
|
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,695,525,000
JPY
|
3,691,371,000
JPY
|
| Retained earnings |
16,197,042,000
JPY
|
13,814,073,000
JPY
|
| Treasury shares |
-1,548,044,000
JPY
|
-1,543,134,000
JPY
|
| Valuation and translation adjustments |
1,456,349,000
JPY
|
791,209,000
JPY
|
| Valuation difference on available-for-sale securities |
1,569,500,000
JPY
|
953,880,000
JPY
|
| Net assets |
29,902,046,000
JPY
|
26,784,031,000
JPY
|
| Liabilities and net assets |
100,007,728,000
JPY
|
100,746,975,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |