Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,029,094,000
JPY
|
7,559,922,000
JPY
|
| Merchandise and finished goods |
2,096,500,000
JPY
|
2,122,709,000
JPY
|
| Work in process |
525,145,000
JPY
|
411,469,000
JPY
|
| Raw materials and supplies |
43,191,000
JPY
|
32,903,000
JPY
|
| Allowance for doubtful accounts |
-65,340,000
JPY
|
-51,627,000
JPY
|
| Other |
623,556,000
JPY
|
591,413,000
JPY
|
| Current assets |
16,136,576,000
JPY
|
16,622,298,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,814,776,000
JPY
|
7,786,265,000
JPY
|
| Land |
3,043,980,000
JPY
|
3,043,980,000
JPY
|
| Other, net |
1,464,045,000
JPY
|
1,376,551,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
299,753,000
JPY
|
323,913,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,935,872,000
JPY
|
1,959,089,000
JPY
|
| Investments and other assets |
2,280,203,000
JPY
|
2,313,250,000
JPY
|
| Other |
352,759,000
JPY
|
363,090,000
JPY
|
| Allowance for doubtful accounts |
-8,429,000
JPY
|
-8,929,000
JPY
|
| Non-current assets |
10,394,733,000
JPY
|
10,423,430,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
26,531,310,000
JPY
|
27,045,729,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,062,983,000
JPY
|
1,442,624,000
JPY
|
| Long-term borrowings |
1,259,994,000
JPY
|
588,096,000
JPY
|
| Other |
284,470,000
JPY
|
244,489,000
JPY
|
| Asset retirement obligations |
154,342,000
JPY
|
153,938,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
190,941,000
JPY
|
290,136,000
JPY
|
| Current liabilities |
10,796,517,000
JPY
|
11,781,183,000
JPY
|
| Short-term borrowings |
3,436,230,000
JPY
|
3,217,735,000
JPY
|
| Income taxes payable |
69,674,000
JPY
|
114,844,000
JPY
|
| Other |
2,144,765,000
JPY
|
3,275,608,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
555,202,000
JPY
|
530,936,000
JPY
|
| Liabilities |
12,859,500,000
JPY
|
13,223,808,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,929,893,000
JPY
|
13,080,906,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,151,288,000
JPY
|
3,151,288,000
JPY
|
| Retained earnings |
9,787,359,000
JPY
|
9,938,372,000
JPY
|
| Treasury shares |
-108,754,000
JPY
|
-108,754,000
JPY
|
| Valuation and translation adjustments |
741,915,000
JPY
|
741,013,000
JPY
|
| Valuation difference on available-for-sale securities |
741,915,000
JPY
|
741,013,000
JPY
|
| Net assets |
13,671,809,000
JPY
|
13,821,920,000
JPY
|
| Liabilities and net assets |
26,531,310,000
JPY
|
27,045,729,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |