Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,132,582,000
JPY
|
2,047,062,000
JPY
|
| Intangible assets |
52,165,000
JPY
|
57,217,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,621,301,000
JPY
|
1,429,391,000
JPY
|
| Non-current assets |
3,806,048,000
JPY
|
3,533,671,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,781,500,000
JPY
|
5,416,009,000
JPY
|
| Notes and accounts receivable - trade |
1,693,127,000
JPY
|
1,691,448,000
JPY
|
| Merchandise and finished goods |
1,406,455,000
JPY
|
1,058,879,000
JPY
|
| Work in process |
98,189,000
JPY
|
74,753,000
JPY
|
| Raw materials and supplies |
2,058,967,000
JPY
|
1,933,738,000
JPY
|
| Other |
304,499,000
JPY
|
369,308,000
JPY
|
| Allowance for doubtful accounts |
-3,257,000
JPY
|
-3,747,000
JPY
|
| Current assets |
11,339,483,000
JPY
|
10,540,390,000
JPY
|
| Assets |
15,145,531,000
JPY
|
14,074,061,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
95,844,000
JPY
|
81,030,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
190,660,000
JPY
|
181,020,000
JPY
|
| Non-current liabilities |
435,594,000
JPY
|
483,354,000
JPY
|
| Other |
149,090,000
JPY
|
221,304,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
115,810,000
JPY
|
36,838,000
JPY
|
| Provisions | ||
| Provisions |
120,594,000
JPY
|
122,936,000
JPY
|
| Other |
647,099,000
JPY
|
702,792,000
JPY
|
| Current liabilities |
2,354,258,000
JPY
|
2,367,448,000
JPY
|
| Liabilities |
2,789,852,000
JPY
|
2,850,802,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,004,999,000
JPY
|
10,421,775,000
JPY
|
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,381,849,000
JPY
|
8,798,625,000
JPY
|
| Treasury shares |
-161,955,000
JPY
|
-161,955,000
JPY
|
| Valuation and translation adjustments |
1,349,723,000
JPY
|
800,889,000
JPY
|
| Valuation difference on available-for-sale securities |
383,532,000
JPY
|
373,146,000
JPY
|
| Foreign currency translation adjustment |
966,190,000
JPY
|
427,743,000
JPY
|
| Non-controlling interests |
956,000
JPY
|
594,000
JPY
|
| Net assets |
12,355,678,000
JPY
|
11,223,259,000
JPY
|
| Liabilities and net assets |
15,145,531,000
JPY
|
14,074,061,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |