Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,877,705,000
JPY
|
2,037,737,000
JPY
|
| Cash and deposits |
868,573,000
JPY
|
1,191,323,000
JPY
|
| Other |
47,444,000
JPY
|
8,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,771,130,000
JPY
|
1,753,853,000
JPY
|
| Land |
1,321,680,000
JPY
|
1,321,680,000
JPY
|
| Buildings | — | — |
| Buildings, net |
305,817,000
JPY
|
282,081,000
JPY
|
| Other, net |
143,632,000
JPY
|
150,091,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
27,963,000
JPY
|
33,277,000
JPY
|
| Investments and other assets |
381,924,000
JPY
|
395,069,000
JPY
|
| Investment securities |
377,879,000
JPY
|
391,024,000
JPY
|
| Other |
4,045,000
JPY
|
4,045,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,181,018,000
JPY
|
2,182,200,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
25,326,000
JPY
|
36,381,000
JPY
|
| Work in process |
453,978,000
JPY
|
217,685,000
JPY
|
| Raw materials and supplies |
314,052,000
JPY
|
287,874,000
JPY
|
| Other assets | ||
| Assets |
4,058,723,000
JPY
|
4,219,937,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
412,527,000
JPY
|
522,336,000
JPY
|
| Long-term borrowings |
142,055,000
JPY
|
247,557,000
JPY
|
| Other |
93,530,000
JPY
|
100,473,000
JPY
|
| Lease liabilities |
14,608,000
JPY
|
21,282,000
JPY
|
| Asset retirement obligations |
9,434,000
JPY
|
9,434,000
JPY
|
| Provision for retirement benefits |
61,455,000
JPY
|
56,227,000
JPY
|
| Current liabilities |
846,224,000
JPY
|
904,482,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
511,004,000
JPY
|
| Income taxes payable |
26,571,000
JPY
|
46,901,000
JPY
|
| Other |
107,908,000
JPY
|
192,058,000
JPY
|
| Liabilities |
1,258,752,000
JPY
|
1,426,819,000
JPY
|
| Shareholders' equity |
2,576,571,000
JPY
|
2,560,126,000
JPY
|
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,371,540,000
JPY
|
2,355,095,000
JPY
|
| Treasury shares |
-14,690,000
JPY
|
-14,690,000
JPY
|
| Valuation and translation adjustments |
223,399,000
JPY
|
232,991,000
JPY
|
| Valuation difference on available-for-sale securities |
223,399,000
JPY
|
232,991,000
JPY
|
| Net assets |
2,799,971,000
JPY
|
2,793,118,000
JPY
|
| Liabilities and net assets |
4,058,723,000
JPY
|
4,219,937,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
48,679,000
JPY
|
47,426,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
89,245,000
JPY
|
85,023,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |