Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,112,427,000
JPY
|
5,214,600,000
JPY
|
| Property, plant and equipment |
4,498,573,000
JPY
|
4,623,254,000
JPY
|
| Land |
1,777,718,000
JPY
|
1,777,718,000
JPY
|
| Other, net |
434,745,000
JPY
|
488,010,000
JPY
|
| Other | — | — |
| Intangible assets |
52,784,000
JPY
|
34,974,000
JPY
|
| Investments and other assets |
561,069,000
JPY
|
556,371,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,770,645,000
JPY
|
1,939,566,000
JPY
|
| Merchandise and finished goods |
673,303,000
JPY
|
651,649,000
JPY
|
| Work in process |
719,937,000
JPY
|
598,321,000
JPY
|
| Raw materials and supplies |
872,117,000
JPY
|
855,086,000
JPY
|
| Allowance for doubtful accounts |
-236,000
JPY
|
-228,000
JPY
|
| Current assets |
6,308,751,000
JPY
|
6,252,685,000
JPY
|
| Other |
118,995,000
JPY
|
77,177,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
6,490,000
JPY
|
7,503,000
JPY
|
| Deferred assets | ||
| Assets |
11,427,669,000
JPY
|
11,474,789,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,640,524,000
JPY
|
2,845,741,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,718,190,000
JPY
|
1,873,856,000
JPY
|
| Other |
446,632,000
JPY
|
494,681,000
JPY
|
| Current liabilities |
5,061,145,000
JPY
|
5,052,164,000
JPY
|
| Short-term borrowings |
2,683,000,000
JPY
|
2,683,000,000
JPY
|
| Income taxes payable |
50,008,000
JPY
|
103,933,000
JPY
|
| Other |
489,294,000
JPY
|
472,985,000
JPY
|
| Liabilities |
7,701,669,000
JPY
|
7,897,906,000
JPY
|
| Shareholders' equity |
3,267,802,000
JPY
|
3,157,485,000
JPY
|
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
2,416,960,000
JPY
|
2,306,628,000
JPY
|
| Treasury shares |
-40,620,000
JPY
|
-40,605,000
JPY
|
| Valuation and translation adjustments |
458,197,000
JPY
|
419,397,000
JPY
|
| Valuation difference on available-for-sale securities |
140,015,000
JPY
|
108,046,000
JPY
|
| Revaluation reserve for land |
288,295,000
JPY
|
288,295,000
JPY
|
| Net assets |
3,725,999,000
JPY
|
3,576,883,000
JPY
|
| Liabilities and net assets |
11,427,669,000
JPY
|
11,474,789,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
326,332,000
JPY
|
341,332,000
JPY
|
| Provision for bonuses |
168,567,000
JPY
|
206,005,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |