Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,690,000,000
JPY
|
9,750,000,000
JPY
|
| Investments and other assets |
2,728,000,000
JPY
|
3,062,000,000
JPY
|
| Investment securities |
2,588,000,000
JPY
|
2,866,000,000
JPY
|
| Other |
139,000,000
JPY
|
196,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,577,000,000
JPY
|
3,423,000,000
JPY
|
| Notes and accounts receivable - trade |
4,327,000,000
JPY
|
4,283,000,000
JPY
|
| Accounts receivable - other |
21,000,000
JPY
|
35,000,000
JPY
|
| Merchandise and finished goods |
616,000,000
JPY
|
632,000,000
JPY
|
| Work in process |
2,119,000,000
JPY
|
1,767,000,000
JPY
|
| Raw materials and supplies |
1,708,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
58,000,000
JPY
|
41,000,000
JPY
|
| Current assets |
12,429,000,000
JPY
|
11,785,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,903,000,000
JPY
|
6,600,000,000
JPY
|
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Construction in progress |
2,170,000,000
JPY
|
726,000,000
JPY
|
| Other, net |
186,000,000
JPY
|
191,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,422,000,000
JPY
|
1,450,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,304,000,000
JPY
|
1,412,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
58,000,000
JPY
|
86,000,000
JPY
|
| Investments and other assets | ||
| Assets |
23,119,000,000
JPY
|
21,535,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,527,000,000
JPY
|
1,489,000,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Current portion of long-term borrowings |
805,000,000
JPY
|
680,000,000
JPY
|
| Income taxes payable |
231,000,000
JPY
|
159,000,000
JPY
|
| Accounts payable - other |
1,835,000,000
JPY
|
852,000,000
JPY
|
| Current portion of bonds payable |
201,000,000
JPY
|
189,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
352,000,000
JPY
|
384,000,000
JPY
|
| Other |
181,000,000
JPY
|
188,000,000
JPY
|
| Current liabilities |
6,055,000,000
JPY
|
4,906,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
20,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,365,000,000
JPY
|
1,930,000,000
JPY
|
| Bonds payable |
162,000,000
JPY
|
268,000,000
JPY
|
| Retirement benefit liability |
42,000,000
JPY
|
30,000,000
JPY
|
| Other |
25,000,000
JPY
|
114,000,000
JPY
|
| Non-current liabilities |
2,595,000,000
JPY
|
2,343,000,000
JPY
|
| Liabilities |
8,650,000,000
JPY
|
7,250,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,614,000,000
JPY
|
13,301,000,000
JPY
|
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
6,540,000,000
JPY
|
6,228,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Valuation and translation adjustments |
855,000,000
JPY
|
982,000,000
JPY
|
| Valuation difference on available-for-sale securities |
754,000,000
JPY
|
949,000,000
JPY
|
| Foreign currency translation adjustment |
100,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
14,469,000,000
JPY
|
14,284,000,000
JPY
|
| Liabilities and net assets |
23,119,000,000
JPY
|
21,535,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |