Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
63,771,000,000
JPY
|
62,799,000,000
JPY
|
| Cash and deposits |
11,449,000,000
JPY
|
11,140,000,000
JPY
|
| Other |
1,555,000,000
JPY
|
2,129,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-110,000,000
JPY
|
| Non-current assets |
57,017,000,000
JPY
|
54,331,000,000
JPY
|
| Property, plant and equipment |
41,082,000,000
JPY
|
40,442,000,000
JPY
|
| Land |
5,001,000,000
JPY
|
4,993,000,000
JPY
|
| Construction in progress |
4,561,000,000
JPY
|
2,927,000,000
JPY
|
| Other, net |
1,040,000,000
JPY
|
1,083,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,636,000,000
JPY
|
1,678,000,000
JPY
|
| Investments and other assets |
14,298,000,000
JPY
|
12,210,000,000
JPY
|
| Investment securities |
9,662,000,000
JPY
|
7,837,000,000
JPY
|
| Deferred tax assets |
335,000,000
JPY
|
231,000,000
JPY
|
| Other |
349,000,000
JPY
|
322,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-75,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
12,679,000,000
JPY
|
12,609,000,000
JPY
|
| Work in process |
1,722,000,000
JPY
|
1,649,000,000
JPY
|
| Raw materials and supplies |
9,826,000,000
JPY
|
9,954,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
1,930,000,000
JPY
|
1,904,000,000
JPY
|
| Business commencement expenses |
1,930,000,000
JPY
|
1,904,000,000
JPY
|
| Other assets | ||
| Assets |
122,720,000,000
JPY
|
119,035,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
20,596,000,000
JPY
|
20,412,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
5,162,000,000
JPY
|
5,407,000,000
JPY
|
| Deferred tax liabilities |
2,743,000,000
JPY
|
2,372,000,000
JPY
|
| Other |
142,000,000
JPY
|
172,000,000
JPY
|
| Asset retirement obligations |
2,232,000,000
JPY
|
2,161,000,000
JPY
|
| Current liabilities |
45,573,000,000
JPY
|
42,113,000,000
JPY
|
| Short-term borrowings |
25,472,000,000
JPY
|
19,645,000,000
JPY
|
| Income taxes payable |
376,000,000
JPY
|
336,000,000
JPY
|
| Accrued consumption taxes |
190,000,000
JPY
|
67,000,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
429,000,000
JPY
|
414,000,000
JPY
|
| Other |
7,245,000,000
JPY
|
8,167,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,049,000,000
JPY
|
1,036,000,000
JPY
|
| Liabilities |
66,170,000,000
JPY
|
62,526,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,389,000,000
JPY
|
46,618,000,000
JPY
|
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
39,693,000,000
JPY
|
40,922,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Valuation and translation adjustments |
9,470,000,000
JPY
|
7,464,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,199,000,000
JPY
|
2,933,000,000
JPY
|
| Net assets |
56,550,000,000
JPY
|
56,509,000,000
JPY
|
| Liabilities and net assets |
122,720,000,000
JPY
|
119,035,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |