Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
118,590,000,000
JPY
|
118,034,000,000
JPY
|
| Property, plant and equipment |
75,650,000,000
JPY
|
78,256,000,000
JPY
|
| Land |
20,914,000,000
JPY
|
20,625,000,000
JPY
|
| Construction in progress |
941,000,000
JPY
|
733,000,000
JPY
|
| Other, net |
2,096,000,000
JPY
|
2,274,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,269,000,000
JPY
|
2,379,000,000
JPY
|
| Other |
2,269,000,000
JPY
|
2,379,000,000
JPY
|
| Investments and other assets |
40,670,000,000
JPY
|
37,398,000,000
JPY
|
| Investment securities |
25,646,000,000
JPY
|
21,605,000,000
JPY
|
| Other |
15,088,000,000
JPY
|
15,856,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
12,410,000,000
JPY
|
8,325,000,000
JPY
|
| Notes receivable - trade |
9,420,000,000
JPY
|
8,074,000,000
JPY
|
| Accounts receivable - trade |
36,929,000,000
JPY
|
38,470,000,000
JPY
|
| Merchandise and finished goods |
28,379,000,000
JPY
|
25,257,000,000
JPY
|
| Work in process |
6,943,000,000
JPY
|
6,322,000,000
JPY
|
| Raw materials and supplies |
15,816,000,000
JPY
|
18,498,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
113,031,000,000
JPY
|
109,024,000,000
JPY
|
| Other |
3,241,000,000
JPY
|
4,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
231,622,000,000
JPY
|
227,058,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
24,562,000,000
JPY
|
32,603,000,000
JPY
|
| Non-current liabilities |
37,147,000,000
JPY
|
44,559,000,000
JPY
|
| Other |
3,426,000,000
JPY
|
3,362,000,000
JPY
|
| Asset retirement obligations |
939,000,000
JPY
|
885,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
38,000,000
JPY
|
49,000,000
JPY
|
| Current liabilities |
119,108,000,000
JPY
|
110,457,000,000
JPY
|
| Short-term borrowings |
67,432,000,000
JPY
|
61,467,000,000
JPY
|
| Commercial papers |
7,000,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
509,000,000
JPY
|
302,000,000
JPY
|
| Other |
11,539,000,000
JPY
|
9,877,000,000
JPY
|
| Current liabilities | ||
| Liabilities |
156,255,000,000
JPY
|
155,016,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
57,469,000,000
JPY
|
56,012,000,000
JPY
|
| Share capital |
36,561,000,000
JPY
|
36,561,000,000
JPY
|
| Capital surplus |
6,523,000,000
JPY
|
6,524,000,000
JPY
|
| Retained earnings |
14,805,000,000
JPY
|
13,357,000,000
JPY
|
| Treasury shares |
-420,000,000
JPY
|
-430,000,000
JPY
|
| Valuation and translation adjustments |
17,881,000,000
JPY
|
16,015,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,159,000,000
JPY
|
5,532,000,000
JPY
|
| Net assets |
75,366,000,000
JPY
|
72,041,000,000
JPY
|
| Liabilities and net assets |
231,622,000,000
JPY
|
227,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |