Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,829,000,000
JPY
|
8,949,000,000
JPY
|
| Merchandise and finished goods |
3,650,000,000
JPY
|
3,503,000,000
JPY
|
| Work in process |
3,291,000,000
JPY
|
2,329,000,000
JPY
|
| Raw materials and supplies |
1,260,000,000
JPY
|
1,128,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-55,000,000
JPY
|
| Other |
708,000,000
JPY
|
1,835,000,000
JPY
|
| Current assets |
49,113,000,000
JPY
|
44,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,311,000,000
JPY
|
61,769,000,000
JPY
|
| Land |
14,901,000,000
JPY
|
14,842,000,000
JPY
|
| Leased assets, net |
1,741,000,000
JPY
|
1,852,000,000
JPY
|
| Construction in progress |
546,000,000
JPY
|
875,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,608,000,000
JPY
|
926,000,000
JPY
|
| Intangible assets | ||
| Software |
1,052,000,000
JPY
|
1,124,000,000
JPY
|
| Intangible assets |
1,798,000,000
JPY
|
2,094,000,000
JPY
|
| Goodwill |
542,000,000
JPY
|
785,000,000
JPY
|
| Other |
203,000,000
JPY
|
183,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
18,698,000,000
JPY
|
21,232,000,000
JPY
|
| Investment securities |
14,602,000,000
JPY
|
17,402,000,000
JPY
|
| Deferred tax assets |
246,000,000
JPY
|
222,000,000
JPY
|
| Other |
1,255,000,000
JPY
|
1,070,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
81,808,000,000
JPY
|
85,095,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
130,922,000,000
JPY
|
129,121,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,601,000,000
JPY
|
23,312,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
6,254,000,000
JPY
|
7,480,000,000
JPY
|
| Deferred tax liabilities |
1,369,000,000
JPY
|
2,106,000,000
JPY
|
| Other |
176,000,000
JPY
|
2,037,000,000
JPY
|
| Lease liabilities |
981,000,000
JPY
|
1,053,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
80,000,000
JPY
|
| Current liabilities |
36,156,000,000
JPY
|
44,531,000,000
JPY
|
| Short-term borrowings |
68,000,000
JPY
|
6,840,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
481,000,000
JPY
|
| Other |
7,399,000,000
JPY
|
10,079,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
9,400,000,000
JPY
|
9,400,000,000
JPY
|
| Lease liabilities |
414,000,000
JPY
|
504,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,129,000,000
JPY
|
1,162,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,000,000
JPY
|
53,000,000
JPY
|
| Liabilities |
71,758,000,000
JPY
|
67,843,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
51,713,000,000
JPY
|
52,393,000,000
JPY
|
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,644,000,000
JPY
|
1,645,000,000
JPY
|
| Retained earnings |
46,744,000,000
JPY
|
47,454,000,000
JPY
|
| Treasury shares |
-1,185,000,000
JPY
|
-1,216,000,000
JPY
|
| Valuation and translation adjustments |
7,351,000,000
JPY
|
8,765,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,773,000,000
JPY
|
8,553,000,000
JPY
|
| Net assets |
59,163,000,000
JPY
|
61,277,000,000
JPY
|
| Liabilities and net assets |
130,922,000,000
JPY
|
129,121,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |