Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
148,982,000,000
JPY
|
132,862,000,000
JPY
|
| Property, plant and equipment |
90,054,000,000
JPY
|
90,981,000,000
JPY
|
| Land |
51,710,000,000
JPY
|
53,910,000,000
JPY
|
| Other, net |
14,939,000,000
JPY
|
13,636,000,000
JPY
|
| Other | — | — |
| Intangible assets |
352,000,000
JPY
|
317,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
40,964,000,000
JPY
|
34,711,000,000
JPY
|
| Allowance for doubtful accounts |
-832,000,000
JPY
|
-769,000,000
JPY
|
| Investments and other assets |
58,574,000,000
JPY
|
41,563,000,000
JPY
|
| Other |
18,442,000,000
JPY
|
7,622,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
20,364,000,000
JPY
|
13,606,000,000
JPY
|
| Merchandise and finished goods |
21,877,000,000
JPY
|
18,705,000,000
JPY
|
| Work in process |
13,604,000,000
JPY
|
12,213,000,000
JPY
|
| Raw materials and supplies |
12,725,000,000
JPY
|
15,584,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-47,000,000
JPY
|
| Other |
3,439,000,000
JPY
|
4,318,000,000
JPY
|
| Current assets |
100,997,000,000
JPY
|
99,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
249,979,000,000
JPY
|
232,745,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
68,881,000,000
JPY
|
63,583,000,000
JPY
|
| Long-term borrowings |
47,499,000,000
JPY
|
46,240,000,000
JPY
|
| Provisions |
4,000,000
JPY
|
97,000,000
JPY
|
| Other |
18,879,000,000
JPY
|
14,534,000,000
JPY
|
| Asset retirement obligations |
231,000,000
JPY
|
228,000,000
JPY
|
| Current liabilities |
59,900,000,000
JPY
|
63,111,000,000
JPY
|
| Short-term borrowings |
14,897,000,000
JPY
|
16,607,000,000
JPY
|
| Income taxes payable |
2,512,000,000
JPY
|
1,711,000,000
JPY
|
| Provisions |
292,000,000
JPY
|
202,000,000
JPY
|
| Other |
16,595,000,000
JPY
|
20,947,000,000
JPY
|
| Liabilities |
128,782,000,000
JPY
|
126,695,000,000
JPY
|
| Shareholders' equity |
93,364,000,000
JPY
|
83,971,000,000
JPY
|
| Share capital |
28,208,000,000
JPY
|
28,208,000,000
JPY
|
| Capital surplus |
2,000,000
JPY
|
2,000,000
JPY
|
| Retained earnings |
69,860,000,000
JPY
|
58,847,000,000
JPY
|
| Treasury shares |
-4,707,000,000
JPY
|
-3,086,000,000
JPY
|
| Valuation and translation adjustments |
24,565,000,000
JPY
|
18,974,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,625,000,000
JPY
|
12,320,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
-77,000,000
JPY
|
| Revaluation reserve for land |
2,575,000,000
JPY
|
2,582,000,000
JPY
|
| Net assets |
121,196,000,000
JPY
|
106,050,000,000
JPY
|
| Liabilities and net assets |
249,979,000,000
JPY
|
232,745,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |