Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,486,155,000
JPY
|
2,034,193,000
JPY
|
| Raw materials and supplies |
3,543,942,000
JPY
|
2,964,343,000
JPY
|
| Allowance for doubtful accounts |
-5,818,000
JPY
|
-17,010,000
JPY
|
| Current assets |
11,190,157,000
JPY
|
10,972,042,000
JPY
|
| Other |
747,936,000
JPY
|
1,125,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,285,037,000
JPY
|
11,695,315,000
JPY
|
| Other, net |
2,514,505,000
JPY
|
2,013,026,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,470,624,000
JPY
|
4,364,989,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,220,657,000
JPY
|
2,352,242,000
JPY
|
| Intangible assets |
4,444,306,000
JPY
|
4,495,232,000
JPY
|
| Other |
2,223,648,000
JPY
|
2,142,989,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,756,610,000
JPY
|
1,839,558,000
JPY
|
| Allowance for doubtful accounts |
-32,521,000
JPY
|
-31,637,000
JPY
|
| Other |
1,789,132,000
JPY
|
1,871,196,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
18,485,954,000
JPY
|
18,030,106,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,676,112,000
JPY
|
29,002,148,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,757,300,000
JPY
|
3,485,449,000
JPY
|
| Long-term borrowings |
1,962,466,000
JPY
|
1,765,017,000
JPY
|
| Other |
97,620,000
JPY
|
81,104,000
JPY
|
| Asset retirement obligations |
433,943,000
JPY
|
428,030,000
JPY
|
| Current liabilities |
11,783,020,000
JPY
|
11,838,076,000
JPY
|
| Accounts payable - trade |
1,612,963,000
JPY
|
1,331,046,000
JPY
|
| Short-term borrowings |
3,217,698,000
JPY
|
4,526,557,000
JPY
|
| Income taxes payable |
1,345,729,000
JPY
|
1,279,598,000
JPY
|
| Other |
2,273,396,000
JPY
|
2,466,168,000
JPY
|
| Liabilities |
15,540,321,000
JPY
|
15,323,526,000
JPY
|
| Shareholders' equity |
14,062,085,000
JPY
|
13,645,652,000
JPY
|
| Share capital |
2,493,058,000
JPY
|
2,493,058,000
JPY
|
| Capital surplus |
2,576,830,000
JPY
|
2,576,830,000
JPY
|
| Retained earnings |
9,005,875,000
JPY
|
8,589,342,000
JPY
|
| Treasury shares |
-13,679,000
JPY
|
-13,579,000
JPY
|
| Valuation and translation adjustments |
-126,703,000
JPY
|
-131,935,000
JPY
|
| Valuation difference on available-for-sale securities |
1,387,000
JPY
|
955,000
JPY
|
| Net assets |
14,135,790,000
JPY
|
13,678,622,000
JPY
|
| Liabilities and net assets |
29,676,112,000
JPY
|
29,002,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
2,490,258,000
JPY
|
1,434,958,000
JPY
|
| Provision for bonuses |
842,973,000
JPY
|
799,746,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |