Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,465,221,000
JPY
|
2,427,754,000
JPY
|
| Merchandise and finished goods |
582,705,000
JPY
|
492,520,000
JPY
|
| Work in process |
327,630,000
JPY
|
398,292,000
JPY
|
| Raw materials and supplies |
267,427,000
JPY
|
234,703,000
JPY
|
| Allowance for doubtful accounts |
-1,499,000
JPY
|
-1,453,000
JPY
|
| Other |
71,203,000
JPY
|
57,953,000
JPY
|
| Current assets |
5,654,645,000
JPY
|
5,377,628,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,352,334,000
JPY
|
3,434,283,000
JPY
|
| Land |
864,643,000
JPY
|
864,643,000
JPY
|
| Other, net |
171,836,000
JPY
|
166,742,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
71,415,000
JPY
|
75,775,000
JPY
|
| Investments and other assets |
849,979,000
JPY
|
832,497,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Other |
850,419,000
JPY
|
832,937,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,273,730,000
JPY
|
4,342,556,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,928,375,000
JPY
|
9,720,184,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,558,677,000
JPY
|
2,517,665,000
JPY
|
| Long-term borrowings |
1,495,276,000
JPY
|
1,471,970,000
JPY
|
| Other |
62,390,000
JPY
|
63,212,000
JPY
|
| Current liabilities |
2,518,755,000
JPY
|
2,526,182,000
JPY
|
| Income taxes payable |
45,952,000
JPY
|
47,157,000
JPY
|
| Other |
600,931,000
JPY
|
473,418,000
JPY
|
| Liabilities |
5,077,432,000
JPY
|
5,043,848,000
JPY
|
| Shareholders' equity |
4,585,844,000
JPY
|
4,518,640,000
JPY
|
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
465,112,000
JPY
|
465,112,000
JPY
|
| Retained earnings |
3,658,663,000
JPY
|
3,591,459,000
JPY
|
| Treasury shares |
-54,801,000
JPY
|
-54,801,000
JPY
|
| Valuation and translation adjustments |
265,098,000
JPY
|
157,695,000
JPY
|
| Valuation difference on available-for-sale securities |
53,120,000
JPY
|
56,872,000
JPY
|
| Net assets |
4,850,942,000
JPY
|
4,676,335,000
JPY
|
| Liabilities and net assets |
9,928,375,000
JPY
|
9,720,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
895,520,000
JPY
|
955,105,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |