Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,311,910,000
JPY
|
5,489,842,000
JPY
|
| Property, plant and equipment |
4,753,544,000
JPY
|
4,906,503,000
JPY
|
| Land |
1,777,718,000
JPY
|
1,777,096,000
JPY
|
| Other, net |
544,623,000
JPY
|
620,609,000
JPY
|
| Other | — | — |
| Intangible assets |
39,840,000
JPY
|
46,404,000
JPY
|
| Investments and other assets |
518,524,000
JPY
|
536,935,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,795,896,000
JPY
|
1,905,060,000
JPY
|
| Merchandise and finished goods |
571,157,000
JPY
|
519,724,000
JPY
|
| Work in process |
476,138,000
JPY
|
615,852,000
JPY
|
| Raw materials and supplies |
844,324,000
JPY
|
730,104,000
JPY
|
| Allowance for doubtful accounts |
-68,000
JPY
|
-40,000
JPY
|
| Current assets |
6,201,444,000
JPY
|
6,307,005,000
JPY
|
| Other |
101,947,000
JPY
|
69,819,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
9,076,000
JPY
|
10,762,000
JPY
|
| Deferred assets | ||
| Assets |
11,522,431,000
JPY
|
11,807,610,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,795,752,000
JPY
|
3,034,823,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,789,522,000
JPY
|
1,930,188,000
JPY
|
| Other |
541,747,000
JPY
|
635,381,000
JPY
|
| Current liabilities |
5,406,472,000
JPY
|
5,674,368,000
JPY
|
| Short-term borrowings |
2,683,000,000
JPY
|
2,893,000,000
JPY
|
| Income taxes payable |
83,072,000
JPY
|
163,403,000
JPY
|
| Other |
541,477,000
JPY
|
580,248,000
JPY
|
| Liabilities |
8,202,225,000
JPY
|
8,709,191,000
JPY
|
| Shareholders' equity |
2,898,336,000
JPY
|
2,704,280,000
JPY
|
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
2,047,193,000
JPY
|
1,852,738,000
JPY
|
| Treasury shares |
-40,319,000
JPY
|
-39,921,000
JPY
|
| Valuation and translation adjustments |
421,869,000
JPY
|
394,138,000
JPY
|
| Valuation difference on available-for-sale securities |
88,964,000
JPY
|
75,972,000
JPY
|
| Revaluation reserve for land |
288,295,000
JPY
|
288,295,000
JPY
|
| Net assets |
3,320,206,000
JPY
|
3,098,418,000
JPY
|
| Liabilities and net assets |
11,522,431,000
JPY
|
11,807,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Current portion of long-term borrowings |
321,332,000
JPY
|
361,332,000
JPY
|
| Provision for bonuses |
165,746,000
JPY
|
198,411,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |