Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
638,758,000,000
JPY
|
627,705,000,000
JPY
|
| Cash and deposits |
135,125,000,000
JPY
|
144,350,000,000
JPY
|
| Other |
49,144,000,000
JPY
|
56,459,000,000
JPY
|
| Allowance for doubtful accounts |
-809,000,000
JPY
|
-747,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
212,996,000,000
JPY
|
211,230,000,000
JPY
|
| Property, plant and equipment |
806,770,000,000
JPY
|
796,820,000,000
JPY
|
| Construction in progress |
41,003,000,000
JPY
|
48,277,000,000
JPY
|
| Other, net |
55,541,000,000
JPY
|
53,300,000,000
JPY
|
| Other |
116,298,000,000
JPY
|
110,705,000,000
JPY
|
| Accumulated depreciation |
-60,756,000,000
JPY
|
-57,404,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
23,355,000,000
JPY
|
22,540,000,000
JPY
|
| Investments and other assets |
235,630,000,000
JPY
|
219,476,000,000
JPY
|
| Investment securities |
174,597,000,000
JPY
|
166,626,000,000
JPY
|
| Allowance for doubtful accounts |
-538,000,000
JPY
|
-593,000,000
JPY
|
| Other |
61,571,000,000
JPY
|
53,443,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,065,756,000,000
JPY
|
1,038,837,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
119,026,000,000
JPY
|
116,273,000,000
JPY
|
| Work in process |
23,635,000,000
JPY
|
22,973,000,000
JPY
|
| Raw materials and supplies |
100,309,000,000
JPY
|
99,267,000,000
JPY
|
| Other assets | ||
| Assets |
1,704,515,000,000
JPY
|
1,666,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
519,523,000,000
JPY
|
504,585,000,000
JPY
|
| Short-term borrowings |
228,241,000,000
JPY
|
214,383,000,000
JPY
|
| Commercial papers |
JPY
|
30,000,000,000
JPY
|
| Income taxes payable |
4,838,000,000
JPY
|
3,269,000,000
JPY
|
| Provisions |
20,144,000,000
JPY
|
14,772,000,000
JPY
|
| Other |
92,196,000,000
JPY
|
87,993,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
590,849,000,000
JPY
|
607,850,000,000
JPY
|
| Bonds payable |
65,000,000,000
JPY
|
50,000,000,000
JPY
|
| Non-current liabilities |
747,270,000,000
JPY
|
746,755,000,000
JPY
|
| Other |
67,346,000,000
JPY
|
63,577,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,266,794,000,000
JPY
|
1,251,341,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
294,371,000,000
JPY
|
303,765,000,000
JPY
|
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,416,000,000
JPY
|
216,416,000,000
JPY
|
| Retained earnings |
-25,015,000,000
JPY
|
-15,765,000,000
JPY
|
| Treasury shares |
-1,903,000,000
JPY
|
-1,759,000,000
JPY
|
| Valuation and translation adjustments |
119,353,000,000
JPY
|
90,887,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,717,000,000
JPY
|
11,475,000,000
JPY
|
| Deferred gains or losses on hedges |
17,267,000,000
JPY
|
10,294,000,000
JPY
|
| Net assets |
437,721,000,000
JPY
|
415,200,000,000
JPY
|
| Liabilities and net assets |
1,704,515,000,000
JPY
|
1,666,542,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |