Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
13,506,000,000 JPY
11,809,000,000 JPY
Property, plant and equipment
6,390,000,000 JPY
5,458,000,000 JPY
Intangible assets
153,000,000 JPY
137,000,000 JPY
Investments and other assets
6,964,000,000 JPY
6,215,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
Other
7,017,000,000 JPY
6,269,000,000 JPY
Other assets
Current assets
Cash and deposits
10,312,000,000 JPY
8,710,000,000 JPY
Accounts receivable - other
632,000,000 JPY
269,000,000 JPY
Merchandise and finished goods
2,371,000,000 JPY
1,958,000,000 JPY
Work in process
11,053,000,000 JPY
8,423,000,000 JPY
Raw materials and supplies
8,927,000,000 JPY
7,772,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-1,000,000 JPY
Other
523,000,000 JPY
302,000,000 JPY
Current assets
48,101,000,000 JPY
44,814,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
61,607,000,000 JPY
56,624,000,000 JPY
Liabilities and net assets
Non-current liabilities
6,727,000,000 JPY
1,787,000,000 JPY
Long-term borrowings
5,078,000,000 JPY
JPY
Other
205,000,000 JPY
359,000,000 JPY
Asset retirement obligations
788,000,000 JPY
788,000,000 JPY
Current liabilities
21,557,000,000 JPY
21,385,000,000 JPY
Short-term borrowings
9,813,000,000 JPY
9,951,000,000 JPY
Other
3,707,000,000 JPY
3,384,000,000 JPY
Liabilities
28,284,000,000 JPY
23,172,000,000 JPY
Shareholders' equity
30,389,000,000 JPY
31,104,000,000 JPY
Share capital
7,218,000,000 JPY
7,218,000,000 JPY
Capital surplus
15,000,000 JPY
17,000,000 JPY
Retained earnings
23,810,000,000 JPY
24,532,000,000 JPY
Treasury shares
-653,000,000 JPY
-663,000,000 JPY
Valuation and translation adjustments
2,461,000,000 JPY
1,822,000,000 JPY
Valuation difference on available-for-sale securities
1,573,000,000 JPY
971,000,000 JPY
Net assets
33,323,000,000 JPY
33,451,000,000 JPY
Liabilities and net assets
61,607,000,000 JPY
56,624,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
53,000,000 JPY
62,000,000 JPY
Current liabilities
Provision for bonuses
1,172,000,000 JPY
1,145,000,000 JPY
Provisions
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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