Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
75,746,000,000
JPY
|
68,928,000,000
JPY
|
| Property, plant and equipment |
64,040,000,000
JPY
|
59,288,000,000
JPY
|
| Construction in progress |
10,889,000,000
JPY
|
7,185,000,000
JPY
|
| Other, net |
5,663,000,000
JPY
|
5,525,000,000
JPY
|
| Other | — | — |
| Intangible assets |
222,000,000
JPY
|
184,000,000
JPY
|
| Investments and other assets |
11,483,000,000
JPY
|
9,455,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
22,857,000,000
JPY
|
23,617,000,000
JPY
|
| Finished goods |
6,771,000,000
JPY
|
6,294,000,000
JPY
|
| Work in process |
7,403,000,000
JPY
|
6,900,000,000
JPY
|
| Raw materials and supplies |
1,273,000,000
JPY
|
1,124,000,000
JPY
|
| Allowance for doubtful accounts |
-588,000,000
JPY
|
-538,000,000
JPY
|
| Other |
6,780,000,000
JPY
|
5,107,000,000
JPY
|
| Current assets |
76,351,000,000
JPY
|
72,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
152,098,000,000
JPY
|
141,511,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
19,311,000,000
JPY
|
19,677,000,000
JPY
|
| Long-term borrowings |
17,229,000,000
JPY
|
17,809,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
929,000,000
JPY
|
| Current liabilities |
48,699,000,000
JPY
|
44,393,000,000
JPY
|
| Short-term borrowings |
6,269,000,000
JPY
|
5,365,000,000
JPY
|
| Accounts payable - other |
1,579,000,000
JPY
|
1,590,000,000
JPY
|
| Income taxes payable |
782,000,000
JPY
|
213,000,000
JPY
|
| Other |
13,892,000,000
JPY
|
9,829,000,000
JPY
|
| Liabilities |
68,010,000,000
JPY
|
64,071,000,000
JPY
|
| Shareholders' equity |
62,694,000,000
JPY
|
62,961,000,000
JPY
|
| Share capital |
6,200,000,000
JPY
|
6,200,000,000
JPY
|
| Capital surplus |
9,372,000,000
JPY
|
9,429,000,000
JPY
|
| Retained earnings |
48,258,000,000
JPY
|
48,634,000,000
JPY
|
| Treasury shares |
-1,136,000,000
JPY
|
-1,303,000,000
JPY
|
| Valuation and translation adjustments |
7,421,000,000
JPY
|
668,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,571,000,000
JPY
|
2,455,000,000
JPY
|
| Share acquisition rights |
599,000,000
JPY
|
599,000,000
JPY
|
| Net assets |
84,087,000,000
JPY
|
77,439,000,000
JPY
|
| Liabilities and net assets |
152,098,000,000
JPY
|
141,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
6,874,000,000
JPY
|
8,940,000,000
JPY
|
| Provision for bonuses |
1,970,000,000
JPY
|
1,403,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
89,000,000
JPY
|
89,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |