Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,761,398,000
JPY
|
6,700,998,000
JPY
|
| Property, plant and equipment |
5,254,507,000
JPY
|
5,377,084,000
JPY
|
| Land |
3,557,343,000
JPY
|
3,557,343,000
JPY
|
| Other, net |
521,395,000
JPY
|
570,333,000
JPY
|
| Other | — | — |
| Intangible assets |
125,993,000
JPY
|
162,799,000
JPY
|
| Investments and other assets |
1,380,898,000
JPY
|
1,161,115,000
JPY
|
| Investment securities |
152,697,000
JPY
|
52,252,000
JPY
|
| Deferred tax assets |
220,025,000
JPY
|
132,002,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-674,000
JPY
|
| Other |
265,396,000
JPY
|
256,194,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,842,338,000
JPY
|
2,945,290,000
JPY
|
| Work in process |
1,358,032,000
JPY
|
905,654,000
JPY
|
| Raw materials and supplies |
1,295,305,000
JPY
|
1,219,922,000
JPY
|
| Allowance for doubtful accounts |
-3,515,000
JPY
|
-3,265,000
JPY
|
| Other |
381,505,000
JPY
|
510,567,000
JPY
|
| Current assets |
10,644,054,000
JPY
|
11,035,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,405,453,000
JPY
|
17,736,518,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,788,190,000
JPY
|
2,948,415,000
JPY
|
| Long-term borrowings |
2,389,900,000
JPY
|
2,471,400,000
JPY
|
| Other |
7,731,000
JPY
|
8,331,000
JPY
|
| Lease liabilities |
366,120,000
JPY
|
442,148,000
JPY
|
| Current liabilities |
7,225,206,000
JPY
|
7,269,855,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - other |
498,843,000
JPY
|
552,602,000
JPY
|
| Income taxes payable |
135,374,000
JPY
|
224,937,000
JPY
|
| Other |
581,907,000
JPY
|
500,757,000
JPY
|
| Liabilities |
10,013,396,000
JPY
|
10,218,270,000
JPY
|
| Shareholders' equity |
7,376,446,000
JPY
|
7,500,032,000
JPY
|
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
5,214,512,000
JPY
|
5,337,935,000
JPY
|
| Treasury shares |
-48,280,000
JPY
|
-48,116,000
JPY
|
| Valuation and translation adjustments |
15,610,000
JPY
|
18,215,000
JPY
|
| Valuation difference on available-for-sale securities |
12,420,000
JPY
|
12,114,000
JPY
|
| Net assets |
7,392,056,000
JPY
|
7,518,248,000
JPY
|
| Liabilities and net assets |
17,405,453,000
JPY
|
17,736,518,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
170,403,000
JPY
|
188,133,000
JPY
|
| Current portion of long-term borrowings |
167,800,000
JPY
|
181,400,000
JPY
|
| Provisions | ||
| Provision for bonuses |
317,454,000
JPY
|
370,146,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |