Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
77,972,000,000
JPY
|
74,856,000,000
JPY
|
| Cash and deposits |
26,808,000,000
JPY
|
30,303,000,000
JPY
|
| Other |
3,505,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
13,457,000,000
JPY
|
13,315,000,000
JPY
|
| Property, plant and equipment |
50,323,000,000
JPY
|
46,607,000,000
JPY
|
| Construction in progress |
3,943,000,000
JPY
|
2,430,000,000
JPY
|
| Other, net |
1,904,000,000
JPY
|
1,763,000,000
JPY
|
| Other |
23,587,000,000
JPY
|
22,632,000,000
JPY
|
| Accumulated depreciation |
-21,683,000,000
JPY
|
-20,869,000,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,606,000,000
JPY
|
2,430,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,543,000,000
JPY
|
7,729,000,000
JPY
|
| Investments and other assets |
15,041,000,000
JPY
|
15,782,000,000
JPY
|
| Deferred tax assets |
777,000,000
JPY
|
672,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current assets |
67,969,000,000
JPY
|
64,818,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,382,000,000
JPY
|
5,171,000,000
JPY
|
| Work in process |
2,460,000,000
JPY
|
1,918,000,000
JPY
|
| Raw materials and supplies |
11,492,000,000
JPY
|
9,582,000,000
JPY
|
| Other assets | ||
| Assets |
145,941,000,000
JPY
|
139,674,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
58,504,000,000
JPY
|
59,022,000,000
JPY
|
| Long-term borrowings |
48,534,000,000
JPY
|
47,790,000,000
JPY
|
| Deferred tax liabilities |
2,988,000,000
JPY
|
3,289,000,000
JPY
|
| Other |
2,354,000,000
JPY
|
3,451,000,000
JPY
|
| Lease liabilities |
250,000,000
JPY
|
366,000,000
JPY
|
| Current liabilities |
34,210,000,000
JPY
|
31,752,000,000
JPY
|
| Accrued expenses |
6,427,000,000
JPY
|
6,732,000,000
JPY
|
| Income taxes payable |
550,000,000
JPY
|
493,000,000
JPY
|
| Other |
4,566,000,000
JPY
|
3,560,000,000
JPY
|
| Liabilities |
92,714,000,000
JPY
|
90,773,000,000
JPY
|
| Shareholders' equity |
38,726,000,000
JPY
|
34,116,000,000
JPY
|
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
2,363,000,000
JPY
|
2,366,000,000
JPY
|
| Retained earnings |
18,033,000,000
JPY
|
13,423,000,000
JPY
|
| Treasury shares |
-1,609,000,000
JPY
|
-1,612,000,000
JPY
|
| Valuation and translation adjustments |
7,053,000,000
JPY
|
8,466,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,251,000,000
JPY
|
4,082,000,000
JPY
|
| Revaluation reserve for land |
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
53,227,000,000
JPY
|
48,901,000,000
JPY
|
| Liabilities and net assets |
145,941,000,000
JPY
|
139,674,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
3,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
272,000,000
JPY
|
403,000,000
JPY
|
| Current portion of long-term borrowings |
1,150,000,000
JPY
|
600,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,216,000,000
JPY
|
1,233,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |