Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
108,786,000,000
JPY
|
108,027,000,000
JPY
|
| Property, plant and equipment |
68,716,000,000
JPY
|
67,117,000,000
JPY
|
| Other, net |
31,817,000,000
JPY
|
29,906,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,177,000,000
JPY
|
3,608,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
26,925,000,000
JPY
|
29,172,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-151,000,000
JPY
|
| Investments and other assets |
35,891,000,000
JPY
|
37,301,000,000
JPY
|
| Other |
9,123,000,000
JPY
|
8,288,000,000
JPY
|
| Current assets |
94,458,000,000
JPY
|
89,705,000,000
JPY
|
| Cash and deposits |
37,076,000,000
JPY
|
33,224,000,000
JPY
|
| Other |
6,588,000,000
JPY
|
5,543,000,000
JPY
|
| Allowance for doubtful accounts |
-534,000,000
JPY
|
-448,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
7,237,000,000
JPY
|
5,825,000,000
JPY
|
| Work in process |
13,556,000,000
JPY
|
8,369,000,000
JPY
|
| Raw materials and supplies |
2,829,000,000
JPY
|
6,432,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
203,244,000,000
JPY
|
197,732,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
23,166,000,000
JPY
|
24,422,000,000
JPY
|
| Long-term borrowings |
4,651,000,000
JPY
|
4,817,000,000
JPY
|
| Provisions |
95,000,000
JPY
|
309,000,000
JPY
|
| Other |
10,036,000,000
JPY
|
10,856,000,000
JPY
|
| Asset retirement obligations |
4,675,000,000
JPY
|
4,639,000,000
JPY
|
| Current liabilities |
48,540,000,000
JPY
|
46,938,000,000
JPY
|
| Short-term borrowings |
16,166,000,000
JPY
|
15,922,000,000
JPY
|
| Income taxes payable |
2,644,000,000
JPY
|
2,939,000,000
JPY
|
| Provisions |
1,042,000,000
JPY
|
1,159,000,000
JPY
|
| Other |
10,867,000,000
JPY
|
12,289,000,000
JPY
|
| Liabilities |
71,707,000,000
JPY
|
71,360,000,000
JPY
|
| Shareholders' equity |
112,005,000,000
JPY
|
108,145,000,000
JPY
|
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
4,675,000,000
JPY
|
4,746,000,000
JPY
|
| Retained earnings |
103,323,000,000
JPY
|
99,391,000,000
JPY
|
| Treasury shares |
-170,000,000
JPY
|
-169,000,000
JPY
|
| Valuation and translation adjustments |
12,719,000,000
JPY
|
11,928,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,505,000,000
JPY
|
11,974,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-778,000,000
JPY
|
| Net assets |
131,537,000,000
JPY
|
126,371,000,000
JPY
|
| Liabilities and net assets |
203,244,000,000
JPY
|
197,732,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |