Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,952,738,000
JPY
|
4,630,583,000
JPY
|
| Merchandise and finished goods |
774,773,000
JPY
|
758,452,000
JPY
|
| Work in process |
756,915,000
JPY
|
678,279,000
JPY
|
| Raw materials and supplies |
1,684,481,000
JPY
|
1,674,450,000
JPY
|
| Allowance for doubtful accounts |
-26,026,000
JPY
|
-27,671,000
JPY
|
| Current assets |
16,017,867,000
JPY
|
17,230,829,000
JPY
|
| Other |
299,356,000
JPY
|
518,470,000
JPY
|
| Non-current assets |
8,568,626,000
JPY
|
8,263,093,000
JPY
|
| Property, plant and equipment |
7,066,769,000
JPY
|
6,844,652,000
JPY
|
| Land |
3,054,542,000
JPY
|
3,054,542,000
JPY
|
| Leased assets, net |
298,116,000
JPY
|
341,761,000
JPY
|
| Construction in progress |
352,446,000
JPY
|
88,006,000
JPY
|
| Intangible assets |
158,848,000
JPY
|
181,922,000
JPY
|
| Goodwill |
54,018,000
JPY
|
72,898,000
JPY
|
| Other |
104,830,000
JPY
|
109,023,000
JPY
|
| Other assets | — | — |
| Investment securities |
249,256,000
JPY
|
215,212,000
JPY
|
| Allowance for doubtful accounts |
-27,187,000
JPY
|
-28,254,000
JPY
|
| Investments and other assets |
1,343,007,000
JPY
|
1,236,518,000
JPY
|
| Other |
1,120,938,000
JPY
|
1,049,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
100,386,000
JPY
|
88,390,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
24,586,494,000
JPY
|
25,493,923,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,418,830,000
JPY
|
5,025,588,000
JPY
|
| Long-term borrowings |
2,966,714,000
JPY
|
3,468,330,000
JPY
|
| Other |
330,264,000
JPY
|
379,609,000
JPY
|
| Asset retirement obligations |
105,290,000
JPY
|
171,003,000
JPY
|
| Current liabilities |
9,800,559,000
JPY
|
10,039,798,000
JPY
|
| Short-term borrowings |
600,522,000
JPY
|
600,522,000
JPY
|
| Income taxes payable |
235,202,000
JPY
|
169,506,000
JPY
|
| Other |
1,381,680,000
JPY
|
1,297,164,000
JPY
|
| Asset retirement obligations |
55,926,000
JPY
|
JPY
|
| Liabilities |
14,219,390,000
JPY
|
15,065,386,000
JPY
|
| Shareholders' equity |
10,236,531,000
JPY
|
10,320,791,000
JPY
|
| Share capital |
1,228,057,000
JPY
|
1,228,057,000
JPY
|
| Capital surplus |
1,026,676,000
JPY
|
1,026,676,000
JPY
|
| Retained earnings |
8,174,453,000
JPY
|
8,258,713,000
JPY
|
| Treasury shares |
-192,656,000
JPY
|
-192,656,000
JPY
|
| Valuation and translation adjustments |
87,478,000
JPY
|
65,154,000
JPY
|
| Valuation difference on available-for-sale securities |
87,541,000
JPY
|
63,320,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
55,000
JPY
|
| Net assets |
10,367,103,000
JPY
|
10,428,536,000
JPY
|
| Liabilities and net assets |
24,586,494,000
JPY
|
25,493,923,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
583,430,000
JPY
|
572,080,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,330,304,000
JPY
|
1,476,214,000
JPY
|
| Provision for bonuses |
211,204,000
JPY
|
176,722,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |