Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,981,368,000
JPY
|
9,606,685,000
JPY
|
| Cash and deposits |
3,333,636,000
JPY
|
3,357,885,000
JPY
|
| Other |
31,972,000
JPY
|
36,253,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,367,540,000
JPY
|
2,416,247,000
JPY
|
| Property, plant and equipment |
4,728,278,000
JPY
|
4,858,727,000
JPY
|
| Other, net |
1,195,217,000
JPY
|
1,177,507,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,165,520,000
JPY
|
1,264,972,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
170,445,000
JPY
|
189,198,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,626,121,000
JPY
|
1,754,621,000
JPY
|
| Investments and other assets |
1,722,628,000
JPY
|
1,879,119,000
JPY
|
| Other |
96,506,000
JPY
|
124,497,000
JPY
|
| Non-current assets |
6,621,352,000
JPY
|
6,927,044,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,019,061,000
JPY
|
1,094,827,000
JPY
|
| Work in process |
1,377,955,000
JPY
|
1,296,821,000
JPY
|
| Raw materials and supplies |
574,305,000
JPY
|
362,602,000
JPY
|
| Other assets | ||
| Assets |
16,602,720,000
JPY
|
16,533,730,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
934,207,000
JPY
|
1,078,997,000
JPY
|
| Long-term borrowings |
642,432,000
JPY
|
756,128,000
JPY
|
| Deferred tax liabilities |
45,421,000
JPY
|
97,658,000
JPY
|
| Other |
82,171,000
JPY
|
69,195,000
JPY
|
| Asset retirement obligations |
61,024,000
JPY
|
60,992,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
103,158,000
JPY
|
95,022,000
JPY
|
| Current liabilities |
3,709,391,000
JPY
|
3,668,272,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Accounts payable - trade |
1,707,827,000
JPY
|
1,524,689,000
JPY
|
| Accounts payable - other |
275,844,000
JPY
|
279,966,000
JPY
|
| Income taxes payable |
203,840,000
JPY
|
228,015,000
JPY
|
| Other |
81,527,000
JPY
|
196,908,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
237,892,000
JPY
|
256,892,000
JPY
|
| Provisions | ||
| Provision for bonuses |
285,700,000
JPY
|
266,300,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,192,000
JPY
|
28,385,000
JPY
|
| Liabilities |
4,643,599,000
JPY
|
4,747,269,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
11,511,755,000
JPY
|
11,258,802,000
JPY
|
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
9,053,242,000
JPY
|
8,800,288,000
JPY
|
| Treasury shares |
-87,665,000
JPY
|
-87,665,000
JPY
|
| Valuation and translation adjustments |
447,365,000
JPY
|
527,657,000
JPY
|
| Valuation difference on available-for-sale securities |
447,365,000
JPY
|
527,657,000
JPY
|
| Net assets |
11,959,121,000
JPY
|
11,786,460,000
JPY
|
| Liabilities and net assets |
16,602,720,000
JPY
|
16,533,730,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |