Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,758,957,000
JPY
|
3,458,457,000
JPY
|
| Merchandise and finished goods |
817,215,000
JPY
|
764,107,000
JPY
|
| Work in process |
694,354,000
JPY
|
574,203,000
JPY
|
| Raw materials and supplies |
1,776,864,000
JPY
|
1,541,561,000
JPY
|
| Allowance for doubtful accounts |
-15,467,000
JPY
|
-10,828,000
JPY
|
| Other |
361,589,000
JPY
|
207,428,000
JPY
|
| Current assets |
10,996,639,000
JPY
|
10,746,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,763,023,000
JPY
|
8,834,892,000
JPY
|
| Land |
5,756,959,000
JPY
|
5,755,476,000
JPY
|
| Other, net |
3,006,063,000
JPY
|
3,079,416,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
390,883,000
JPY
|
420,951,000
JPY
|
| Intangible assets |
657,014,000
JPY
|
722,102,000
JPY
|
| Other |
266,130,000
JPY
|
301,150,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,389,661,000
JPY
|
1,382,351,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Other |
1,403,311,000
JPY
|
1,396,001,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,809,699,000
JPY
|
10,939,346,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,806,339,000
JPY
|
21,685,943,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,211,437,000
JPY
|
4,395,426,000
JPY
|
| Long-term borrowings |
947,200,000
JPY
|
1,077,621,000
JPY
|
| Other |
115,556,000
JPY
|
137,005,000
JPY
|
| Asset retirement obligations |
24,886,000
JPY
|
23,866,000
JPY
|
| Current liabilities |
3,552,095,000
JPY
|
3,776,083,000
JPY
|
| Short-term borrowings |
1,406,709,000
JPY
|
1,296,611,000
JPY
|
| Income taxes payable |
168,189,000
JPY
|
187,375,000
JPY
|
| Other |
740,341,000
JPY
|
1,113,633,000
JPY
|
| Liabilities |
7,763,532,000
JPY
|
8,171,510,000
JPY
|
| Shareholders' equity |
9,626,332,000
JPY
|
9,398,938,000
JPY
|
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,137,129,000
JPY
|
2,137,129,000
JPY
|
| Retained earnings |
5,692,190,000
JPY
|
5,464,796,000
JPY
|
| Treasury shares |
-402,987,000
JPY
|
-402,987,000
JPY
|
| Valuation and translation adjustments |
4,015,664,000
JPY
|
3,747,037,000
JPY
|
| Valuation difference on available-for-sale securities |
33,008,000
JPY
|
41,555,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Net assets |
14,042,806,000
JPY
|
13,514,432,000
JPY
|
| Liabilities and net assets |
21,806,339,000
JPY
|
21,685,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
516,509,000
JPY
|
520,151,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
11,909,000
JPY
|
10,535,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
1,513,700,000
JPY
|
1,513,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |