Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
13,145,000,000
JPY
|
12,448,000,000
JPY
|
| Property, plant and equipment |
9,607,000,000
JPY
|
9,646,000,000
JPY
|
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other, net |
1,439,000,000
JPY
|
1,433,000,000
JPY
|
| Other | — | — |
| Intangible assets |
278,000,000
JPY
|
264,000,000
JPY
|
| Investments and other assets |
3,259,000,000
JPY
|
2,536,000,000
JPY
|
| Investment securities |
3,135,000,000
JPY
|
2,389,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
1,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
118,000,000
JPY
|
144,000,000
JPY
|
| Other assets | — | — |
| Current assets |
19,775,000,000
JPY
|
20,010,000,000
JPY
|
| Cash and deposits |
1,704,000,000
JPY
|
2,101,000,000
JPY
|
| Other |
132,000,000
JPY
|
154,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
1,393,000,000
JPY
|
1,508,000,000
JPY
|
| Work in process |
1,407,000,000
JPY
|
1,270,000,000
JPY
|
| Raw materials and supplies |
1,606,000,000
JPY
|
1,524,000,000
JPY
|
| Other assets | ||
| Assets |
32,921,000,000
JPY
|
32,458,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,400,000,000
JPY
|
1,593,000,000
JPY
|
| Non-current liabilities |
2,574,000,000
JPY
|
2,802,000,000
JPY
|
| Deferred tax liabilities |
718,000,000
JPY
|
372,000,000
JPY
|
| Other |
287,000,000
JPY
|
289,000,000
JPY
|
| Current liabilities |
14,276,000,000
JPY
|
14,618,000,000
JPY
|
| Short-term borrowings |
8,610,000,000
JPY
|
7,611,000,000
JPY
|
| Income taxes payable |
84,000,000
JPY
|
213,000,000
JPY
|
| Other |
2,027,000,000
JPY
|
2,726,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
264,000,000
JPY
|
292,000,000
JPY
|
| Provisions | ||
| Liabilities |
16,850,000,000
JPY
|
17,421,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,319,000,000
JPY
|
10,248,000,000
JPY
|
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
602,000,000
JPY
|
| Retained earnings |
7,813,000,000
JPY
|
7,742,000,000
JPY
|
| Treasury shares |
-98,000,000
JPY
|
-98,000,000
JPY
|
| Valuation and translation adjustments |
2,442,000,000
JPY
|
1,569,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,493,000,000
JPY
|
969,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
0
JPY
|
| Net assets |
16,070,000,000
JPY
|
15,036,000,000
JPY
|
| Liabilities and net assets |
32,921,000,000
JPY
|
32,458,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |