Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,838,242,000
JPY
|
9,741,623,000
JPY
|
| Investments and other assets |
2,008,986,000
JPY
|
1,937,851,000
JPY
|
| Investment securities |
1,509,607,000
JPY
|
1,457,852,000
JPY
|
| Allowance for doubtful accounts |
-16,253,000
JPY
|
-16,253,000
JPY
|
| Other |
515,632,000
JPY
|
496,252,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,547,547,000
JPY
|
7,614,578,000
JPY
|
| Land |
5,491,307,000
JPY
|
5,491,307,000
JPY
|
| Other, net |
560,050,000
JPY
|
587,025,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,496,188,000
JPY
|
1,536,245,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
281,708,000
JPY
|
189,193,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,440,542,000
JPY
|
7,075,499,000
JPY
|
| Notes and accounts receivable - trade |
2,103,243,000
JPY
|
2,344,527,000
JPY
|
| Merchandise and finished goods |
2,203,992,000
JPY
|
1,981,638,000
JPY
|
| Work in process |
280,483,000
JPY
|
437,130,000
JPY
|
| Raw materials and supplies |
333,248,000
JPY
|
300,645,000
JPY
|
| Other |
100,282,000
JPY
|
118,310,000
JPY
|
| Allowance for doubtful accounts |
-2,813,000
JPY
|
-10,400,000
JPY
|
| Current assets |
12,237,077,000
JPY
|
13,214,862,000
JPY
|
| Assets |
22,075,319,000
JPY
|
22,956,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
212,824,000
JPY
|
242,380,000
JPY
|
| Notes and accounts payable - trade |
1,362,457,000
JPY
|
1,944,031,000
JPY
|
| Income taxes payable |
76,676,000
JPY
|
82,266,000
JPY
|
| Provisions | ||
| Provision for bonuses |
266,722,000
JPY
|
256,537,000
JPY
|
| Other |
316,727,000
JPY
|
401,114,000
JPY
|
| Current liabilities |
2,235,408,000
JPY
|
2,926,329,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
246,704,000
JPY
|
306,008,000
JPY
|
| Retirement benefit liability |
476,283,000
JPY
|
463,866,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
459,940,000
JPY
|
444,292,000
JPY
|
| Other |
718,971,000
JPY
|
728,799,000
JPY
|
| Non-current liabilities |
1,901,900,000
JPY
|
1,942,966,000
JPY
|
| Liabilities |
4,137,308,000
JPY
|
4,869,296,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,281,619,000
JPY
|
16,364,239,000
JPY
|
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
13,704,032,000
JPY
|
13,786,313,000
JPY
|
| Treasury shares |
-151,326,000
JPY
|
-150,986,000
JPY
|
| Valuation and translation adjustments |
674,349,000
JPY
|
736,755,000
JPY
|
| Valuation difference on available-for-sale securities |
447,210,000
JPY
|
543,850,000
JPY
|
| Foreign currency translation adjustment |
227,139,000
JPY
|
192,905,000
JPY
|
| Non-controlling interests |
982,041,000
JPY
|
986,194,000
JPY
|
| Net assets |
17,938,010,000
JPY
|
18,087,189,000
JPY
|
| Liabilities and net assets |
22,075,319,000
JPY
|
22,956,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |