Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
103,943,000,000
JPY
|
105,989,000,000
JPY
|
| Property, plant and equipment |
68,893,000,000
JPY
|
69,898,000,000
JPY
|
| Land |
20,548,000,000
JPY
|
20,693,000,000
JPY
|
| Construction in progress |
1,960,000,000
JPY
|
2,195,000,000
JPY
|
| Other, net |
4,045,000,000
JPY
|
3,768,000,000
JPY
|
| Other | — | — |
| Intangible assets |
959,000,000
JPY
|
980,000,000
JPY
|
| Other |
959,000,000
JPY
|
980,000,000
JPY
|
| Investments and other assets |
34,090,000,000
JPY
|
35,109,000,000
JPY
|
| Investment securities |
22,880,000,000
JPY
|
23,696,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-133,000,000
JPY
|
| Other |
11,322,000,000
JPY
|
11,546,000,000
JPY
|
| Other assets | — | — |
| Current assets |
119,070,000,000
JPY
|
115,101,000,000
JPY
|
| Cash and deposits |
23,390,000,000
JPY
|
17,844,000,000
JPY
|
| Other |
4,755,000,000
JPY
|
4,608,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-116,000,000
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 |
30,164,000,000
JPY
|
27,977,000,000
JPY
|
| Work in process |
2,517,000,000
JPY
|
2,495,000,000
JPY
|
| Raw materials and supplies |
19,041,000,000
JPY
|
19,314,000,000
JPY
|
| Other assets | ||
| Assets |
223,013,000,000
JPY
|
221,090,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
22,527,000,000
JPY
|
26,334,000,000
JPY
|
| Bonds payable |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Non-current liabilities |
48,611,000,000
JPY
|
52,155,000,000
JPY
|
| Provisions | — | — |
| Provision for special repairs |
1,858,000,000
JPY
|
1,676,000,000
JPY
|
| Other |
558,000,000
JPY
|
572,000,000
JPY
|
| Provisions | ||
| Current liabilities |
59,580,000,000
JPY
|
61,073,000,000
JPY
|
| Short-term borrowings |
9,248,000,000
JPY
|
10,759,000,000
JPY
|
| Income taxes payable |
1,338,000,000
JPY
|
814,000,000
JPY
|
| Other |
19,241,000,000
JPY
|
15,213,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Contract liabilities |
986,000,000
JPY
|
916,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,265,000,000
JPY
|
1,242,000,000
JPY
|
| Liabilities |
108,192,000,000
JPY
|
113,228,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
97,202,000,000
JPY
|
93,474,000,000
JPY
|
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
74,754,000,000
JPY
|
127,977,000,000
JPY
|
| Treasury shares |
-3,830,000,000
JPY
|
-60,781,000,000
JPY
|
| Valuation and translation adjustments |
12,826,000,000
JPY
|
10,008,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,070,000,000
JPY
|
5,832,000,000
JPY
|
| Deferred gains or losses on hedges |
70,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
114,821,000,000
JPY
|
107,861,000,000
JPY
|
| Liabilities and net assets |
223,013,000,000
JPY
|
221,090,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |