Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
23,792,000,000
JPY
|
21,739,000,000
JPY
|
| Property, plant and equipment |
20,271,000,000
JPY
|
18,494,000,000
JPY
|
| Other, net |
8,412,000,000
JPY
|
9,597,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,321,000,000
JPY
|
2,146,000,000
JPY
|
| Other |
2,321,000,000
JPY
|
2,146,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,941,000,000
JPY
|
-1,875,000,000
JPY
|
| Investments and other assets |
1,198,000,000
JPY
|
1,099,000,000
JPY
|
| Other |
3,139,000,000
JPY
|
2,974,000,000
JPY
|
| Current assets |
39,308,000,000
JPY
|
37,556,000,000
JPY
|
| Cash and deposits |
16,160,000,000
JPY
|
15,064,000,000
JPY
|
| Other |
1,660,000,000
JPY
|
1,603,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
3,108,000,000
JPY
|
2,650,000,000
JPY
|
| Work in process |
4,763,000,000
JPY
|
5,346,000,000
JPY
|
| Raw materials and supplies |
3,189,000,000
JPY
|
3,592,000,000
JPY
|
| Other assets | ||
| Assets |
63,100,000,000
JPY
|
59,295,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
17,832,000,000
JPY
|
17,522,000,000
JPY
|
| Short-term borrowings |
6,795,000,000
JPY
|
6,452,000,000
JPY
|
| Income taxes payable |
1,031,000,000
JPY
|
745,000,000
JPY
|
| Other |
1,747,000,000
JPY
|
1,692,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
663,000,000
JPY
|
401,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
423,000,000
JPY
|
513,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,851,000,000
JPY
|
6,164,000,000
JPY
|
| Non-current liabilities |
9,274,000,000
JPY
|
9,468,000,000
JPY
|
| Other |
744,000,000
JPY
|
698,000,000
JPY
|
| Asset retirement obligations |
751,000,000
JPY
|
667,000,000
JPY
|
| Liabilities |
27,107,000,000
JPY
|
26,990,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
25,937,000,000
JPY
|
25,052,000,000
JPY
|
| Share capital |
584,000,000
JPY
|
584,000,000
JPY
|
| Capital surplus |
2,258,000,000
JPY
|
2,258,000,000
JPY
|
| Retained earnings |
23,341,000,000
JPY
|
22,456,000,000
JPY
|
| Treasury shares |
-246,000,000
JPY
|
-246,000,000
JPY
|
| Valuation and translation adjustments |
6,871,000,000
JPY
|
4,417,000,000
JPY
|
| Valuation difference on available-for-sale securities |
48,000,000
JPY
|
37,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
35,993,000,000
JPY
|
32,305,000,000
JPY
|
| Liabilities and net assets |
63,100,000,000
JPY
|
59,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |