Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,250,354,000
JPY
|
7,633,941,000
JPY
|
| Merchandise and finished goods |
6,840,250,000
JPY
|
4,950,570,000
JPY
|
| Work in process |
948,958,000
JPY
|
269,530,000
JPY
|
| Raw materials and supplies |
5,816,956,000
JPY
|
3,833,515,000
JPY
|
| Allowance for doubtful accounts |
-10,736,000
JPY
|
-10,573,000
JPY
|
| Other |
1,392,170,000
JPY
|
996,139,000
JPY
|
| Current assets |
33,941,529,000
JPY
|
27,899,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,051,588,000
JPY
|
17,142,856,000
JPY
|
| Land |
5,849,467,000
JPY
|
5,823,744,000
JPY
|
| Other, net |
3,819,344,000
JPY
|
3,954,714,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
679,184,000
JPY
|
758,240,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,924,400,000
JPY
|
1,963,258,000
JPY
|
| Investments and other assets |
18,258,439,000
JPY
|
17,713,468,000
JPY
|
| Deferred tax assets |
153,114,000
JPY
|
101,563,000
JPY
|
| Allowance for doubtful accounts |
-1,600,000
JPY
|
-1,600,000
JPY
|
| Other |
1,180,899,000
JPY
|
1,176,657,000
JPY
|
| Non-current assets |
35,989,213,000
JPY
|
35,614,565,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
69,930,743,000
JPY
|
63,514,018,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,559,087,000
JPY
|
22,233,981,000
JPY
|
| Bonds payable |
1,650,080,000
JPY
|
1,514,320,000
JPY
|
| Long-term borrowings |
12,012,254,000
JPY
|
11,712,481,000
JPY
|
| Deferred tax liabilities |
4,499,902,000
JPY
|
4,403,888,000
JPY
|
| Other |
3,897,308,000
JPY
|
4,128,706,000
JPY
|
| Asset retirement obligations |
310,435,000
JPY
|
308,757,000
JPY
|
| Current liabilities |
34,431,717,000
JPY
|
27,097,971,000
JPY
|
| Short-term borrowings |
9,243,152,000
JPY
|
3,785,338,000
JPY
|
| Income taxes payable |
298,253,000
JPY
|
405,738,000
JPY
|
| Other |
5,132,930,000
JPY
|
4,821,377,000
JPY
|
| Liabilities |
56,990,805,000
JPY
|
49,331,953,000
JPY
|
| Shareholders' equity |
11,795,263,000
JPY
|
13,470,374,000
JPY
|
| Share capital |
6,368,788,000
JPY
|
6,368,788,000
JPY
|
| Capital surplus |
1,942,988,000
JPY
|
1,942,988,000
JPY
|
| Retained earnings |
3,483,519,000
JPY
|
5,158,630,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-33,000
JPY
|
| Valuation and translation adjustments |
850,216,000
JPY
|
395,981,000
JPY
|
| Valuation difference on available-for-sale securities |
198,017,000
JPY
|
193,969,000
JPY
|
| Deferred gains or losses on hedges |
59,008,000
JPY
|
20,661,000
JPY
|
| Net assets |
12,939,938,000
JPY
|
14,182,065,000
JPY
|
| Liabilities and net assets |
69,930,743,000
JPY
|
63,514,018,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
697,080,000
JPY
|
760,680,000
JPY
|
| Current portion of long-term borrowings |
8,187,646,000
JPY
|
7,973,341,000
JPY
|
| Provision for bonuses |
1,120,571,000
JPY
|
810,888,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |