Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,224,286,000
JPY
|
6,133,747,000
JPY
|
| Property, plant and equipment |
3,148,984,000
JPY
|
3,062,983,000
JPY
|
| Land |
409,694,000
JPY
|
404,400,000
JPY
|
| Construction in progress |
428,743,000
JPY
|
496,280,000
JPY
|
| Other, net |
130,594,000
JPY
|
143,728,000
JPY
|
| Other | — | — |
| Intangible assets |
116,767,000
JPY
|
114,663,000
JPY
|
| Investments and other assets |
2,958,535,000
JPY
|
2,956,100,000
JPY
|
| Investment securities |
1,928,786,000
JPY
|
1,573,393,000
JPY
|
| Allowance for doubtful accounts |
-514,235,000
JPY
|
-514,265,000
JPY
|
| Other |
1,543,983,000
JPY
|
1,546,118,000
JPY
|
| Other assets | — | — |
| Current assets |
17,636,355,000
JPY
|
17,560,915,000
JPY
|
| Cash and deposits |
5,154,986,000
JPY
|
4,866,451,000
JPY
|
| Inventories |
4,462,416,000
JPY
|
4,827,250,000
JPY
|
| Other |
461,059,000
JPY
|
410,804,000
JPY
|
| Allowance for doubtful accounts |
-11,570,000
JPY
|
-11,550,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Other assets | ||
| Assets |
23,860,641,000
JPY
|
23,694,663,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,188,339,000
JPY
|
4,262,421,000
JPY
|
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
119,130,000
JPY
|
193,366,000
JPY
|
| Asset retirement obligations |
64,334,000
JPY
|
64,292,000
JPY
|
| Current liabilities |
4,505,627,000
JPY
|
4,648,356,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
165,879,000
JPY
|
136,709,000
JPY
|
| Other |
798,557,000
JPY
|
867,470,000
JPY
|
| Liabilities |
8,693,967,000
JPY
|
8,910,777,000
JPY
|
| Shareholders' equity |
12,654,385,000
JPY
|
12,662,788,000
JPY
|
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
3,123,867,000
JPY
|
3,132,052,000
JPY
|
| Treasury shares |
-58,645,000
JPY
|
-58,427,000
JPY
|
| Valuation and translation adjustments |
2,507,748,000
JPY
|
2,116,332,000
JPY
|
| Valuation difference on available-for-sale securities |
700,495,000
JPY
|
456,642,000
JPY
|
| Deferred gains or losses on hedges |
16,917,000
JPY
|
-1,242,000
JPY
|
| Net assets |
15,166,674,000
JPY
|
14,783,885,000
JPY
|
| Liabilities and net assets |
23,860,641,000
JPY
|
23,694,663,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
71,182,000
JPY
|
127,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |