Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,197,076,000
JPY
|
4,972,709,000
JPY
|
| Notes receivable - trade |
530,000
JPY
|
JPY
|
| Prepaid expenses |
165,380,000
JPY
|
165,639,000
JPY
|
| Merchandise and finished goods |
147,475,000
JPY
|
155,854,000
JPY
|
| Work in process |
199,027,000
JPY
|
42,537,000
JPY
|
| Raw materials and supplies |
561,227,000
JPY
|
563,900,000
JPY
|
| Allowance for doubtful accounts |
-1,639,000
JPY
|
-1,556,000
JPY
|
| Other |
24,377,000
JPY
|
14,738,000
JPY
|
| Current assets |
7,714,739,000
JPY
|
7,903,069,000
JPY
|
| Non-current assets |
6,248,345,000
JPY
|
6,347,392,000
JPY
|
| Property, plant and equipment |
4,694,577,000
JPY
|
4,779,810,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets, net |
17,027,000
JPY
|
19,907,000
JPY
|
| Construction in progress |
89,456,000
JPY
|
53,480,000
JPY
|
| Other, net |
21,660,000
JPY
|
37,117,000
JPY
|
| Other |
560,019,000
JPY
|
580,800,000
JPY
|
| Accumulated depreciation |
-538,359,000
JPY
|
-543,682,000
JPY
|
| Intangible assets |
105,785,000
JPY
|
121,390,000
JPY
|
| Software |
96,059,000
JPY
|
53,617,000
JPY
|
| Other |
9,725,000
JPY
|
9,822,000
JPY
|
| Other assets | — | — |
| Investment securities |
225,747,000
JPY
|
213,060,000
JPY
|
| Long-term prepaid expenses |
9,734,000
JPY
|
11,057,000
JPY
|
| Deferred tax assets |
647,805,000
JPY
|
661,784,000
JPY
|
| Allowance for doubtful accounts |
-3,457,000
JPY
|
-6,740,000
JPY
|
| Investments and other assets |
1,447,982,000
JPY
|
1,446,192,000
JPY
|
| Other |
1,145,000
JPY
|
1,145,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
27,612,000
JPY
|
31,156,000
JPY
|
| Accumulated depreciation |
-10,584,000
JPY
|
-11,249,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
3,457,000
JPY
|
6,740,000
JPY
|
| Other assets | ||
| Assets |
13,963,085,000
JPY
|
14,250,462,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,017,032,000
JPY
|
3,117,399,000
JPY
|
| Long-term borrowings |
758,266,000
JPY
|
878,898,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Lease liabilities |
12,853,000
JPY
|
15,902,000
JPY
|
| Asset retirement obligations |
58,480,000
JPY
|
57,838,000
JPY
|
| Current liabilities |
1,709,876,000
JPY
|
1,775,369,000
JPY
|
| Accounts payable - other |
6,822,000
JPY
|
30,512,000
JPY
|
| Accrued expenses |
153,241,000
JPY
|
175,554,000
JPY
|
| Income taxes payable |
38,221,000
JPY
|
48,444,000
JPY
|
| Accrued consumption taxes |
36,764,000
JPY
|
86,593,000
JPY
|
| Other |
24,736,000
JPY
|
40,579,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
255,564,000
JPY
|
249,864,000
JPY
|
| Lease liabilities |
6,083,000
JPY
|
6,189,000
JPY
|
| Provision for bonuses |
320,342,000
JPY
|
284,086,000
JPY
|
| Provisions | ||
| Liabilities |
4,726,908,000
JPY
|
4,892,769,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,161,791,000
JPY
|
9,295,100,000
JPY
|
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Capital surplus |
114,700,000
JPY
|
114,700,000
JPY
|
| Retained earnings |
7,009,157,000
JPY
|
7,142,466,000
JPY
|
| Treasury shares |
-816,000
JPY
|
-816,000
JPY
|
| Valuation and translation adjustments |
74,384,000
JPY
|
62,592,000
JPY
|
| Valuation difference on available-for-sale securities |
11,679,000
JPY
|
3,882,000
JPY
|
| Net assets |
9,236,176,000
JPY
|
9,357,692,000
JPY
|
| Liabilities and net assets |
13,963,085,000
JPY
|
14,250,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |