Balance Sheet
Concept |
As at 2023-06-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
8,710,399,000
JPY
|
8,769,984,000
JPY
|
Property, plant and equipment |
6,860,475,000
JPY
|
6,926,124,000
JPY
|
Land |
3,357,656,000
JPY
|
3,357,656,000
JPY
|
Other, net |
307,462,000
JPY
|
318,071,000
JPY
|
Other |
1,564,170,000
JPY
|
1,562,315,000
JPY
|
Accumulated depreciation |
-1,256,708,000
JPY
|
-1,244,244,000
JPY
|
Intangible assets |
221,609,000
JPY
|
155,239,000
JPY
|
Goodwill |
62,422,000
JPY
|
67,008,000
JPY
|
Other |
159,186,000
JPY
|
88,231,000
JPY
|
Investments and other assets |
1,628,314,000
JPY
|
1,688,620,000
JPY
|
Investment securities |
493,195,000
JPY
|
460,859,000
JPY
|
Deferred tax assets |
446,840,000
JPY
|
550,252,000
JPY
|
Allowance for doubtful accounts |
-64,263,000
JPY
|
-64,523,000
JPY
|
Other |
633,379,000
JPY
|
642,846,000
JPY
|
Other assets | — | — |
Current assets |
14,285,665,000
JPY
|
15,199,041,000
JPY
|
Cash and deposits |
5,637,762,000
JPY
|
6,589,579,000
JPY
|
Advance payments to suppliers |
430,347,000
JPY
|
207,610,000
JPY
|
Merchandise |
3,945,441,000
JPY
|
3,651,200,000
JPY
|
Other |
261,863,000
JPY
|
292,080,000
JPY
|
Allowance for doubtful accounts |
-125,000
JPY
|
-117,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Current assets | ||
Work in process |
249,385,000
JPY
|
253,472,000
JPY
|
Raw materials and supplies |
96,488,000
JPY
|
84,712,000
JPY
|
Other assets | ||
Assets |
22,996,064,000
JPY
|
23,969,025,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
2,438,315,000
JPY
|
2,501,318,000
JPY
|
Long-term borrowings |
1,421,760,000
JPY
|
1,455,120,000
JPY
|
Other |
379,912,000
JPY
|
393,823,000
JPY
|
Asset retirement obligations |
201,653,000
JPY
|
201,259,000
JPY
|
Current liabilities |
4,031,442,000
JPY
|
4,896,382,000
JPY
|
Short-term borrowings |
325,440,000
JPY
|
259,440,000
JPY
|
Income taxes payable |
59,133,000
JPY
|
658,147,000
JPY
|
Other |
930,360,000
JPY
|
1,023,831,000
JPY
|
Liabilities |
6,469,758,000
JPY
|
7,397,700,000
JPY
|
Shareholders' equity |
14,570,031,000
JPY
|
14,848,181,000
JPY
|
Share capital |
852,750,000
JPY
|
852,750,000
JPY
|
Capital surplus |
845,913,000
JPY
|
845,913,000
JPY
|
Retained earnings |
12,919,150,000
JPY
|
13,197,299,000
JPY
|
Treasury shares |
-47,781,000
JPY
|
-47,781,000
JPY
|
Valuation and translation adjustments |
504,428,000
JPY
|
252,159,000
JPY
|
Valuation difference on available-for-sale securities |
203,703,000
JPY
|
181,879,000
JPY
|
Deferred gains or losses on hedges |
265,058,000
JPY
|
35,753,000
JPY
|
Net assets |
16,526,305,000
JPY
|
16,571,325,000
JPY
|
Liabilities and net assets |
22,996,064,000
JPY
|
23,969,025,000
JPY
|
Liabilities | ||
Current liabilities | ||
Provisions | ||
Provision for bonuses |
288,859,000
JPY
|
242,237,000
JPY
|
Provision for bonuses for directors (and other officers) |
14,976,000
JPY
|
64,500,000
JPY
|
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
121,129,000
JPY
|
140,724,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |