Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
22,630,483,000
JPY
|
21,871,473,000
JPY
|
| Cash and deposits |
4,836,448,000
JPY
|
7,617,584,000
JPY
|
| Other |
1,267,051,000
JPY
|
1,024,209,000
JPY
|
| Allowance for doubtful accounts |
-482,239,000
JPY
|
-377,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,762,135,000
JPY
|
5,603,173,000
JPY
|
| Intangible assets |
7,562,000
JPY
|
7,953,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,556,522,000
JPY
|
1,563,659,000
JPY
|
| Long-term loans receivable |
1,259,807,000
JPY
|
1,203,298,000
JPY
|
| Allowance for doubtful accounts |
-2,211,418,000
JPY
|
-2,256,526,000
JPY
|
| Other |
729,852,000
JPY
|
807,843,000
JPY
|
| Distressed receivables |
1,778,281,000
JPY
|
1,809,044,000
JPY
|
| Non-current assets |
7,326,220,000
JPY
|
7,174,786,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
185,321,000
JPY
|
141,536,000
JPY
|
| Work in process |
453,075,000
JPY
|
349,223,000
JPY
|
| Raw materials and supplies |
3,589,736,000
JPY
|
2,535,556,000
JPY
|
| Other assets | ||
| Assets |
29,956,704,000
JPY
|
29,046,259,000
JPY
|
| Liabilities | ||
| Current liabilities |
12,322,148,000
JPY
|
11,449,502,000
JPY
|
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
68,205,000
JPY
|
99,829,000
JPY
|
| Other |
1,219,260,000
JPY
|
1,121,270,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
205,576,000
JPY
|
186,862,000
JPY
|
| Asset retirement obligations |
100,080,000
JPY
|
82,080,000
JPY
|
| Long-term accounts payable - other |
84,240,000
JPY
|
84,240,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
99,407,000
JPY
|
100,531,000
JPY
|
| Liabilities |
12,527,725,000
JPY
|
11,636,364,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,091,676,000
JPY
|
17,091,921,000
JPY
|
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,897,868,000
JPY
|
13,898,113,000
JPY
|
| Treasury shares |
-722,067,000
JPY
|
-722,067,000
JPY
|
| Valuation and translation adjustments |
337,303,000
JPY
|
317,974,000
JPY
|
| Valuation difference on available-for-sale securities |
225,287,000
JPY
|
259,990,000
JPY
|
| Deferred gains or losses on hedges |
112,016,000
JPY
|
57,983,000
JPY
|
| Net assets |
17,428,979,000
JPY
|
17,409,895,000
JPY
|
| Liabilities and net assets |
29,956,704,000
JPY
|
29,046,259,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |