Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
209,244,000,000
JPY
|
201,822,000,000
JPY
|
| Cash and deposits |
42,278,000,000
JPY
|
51,762,000,000
JPY
|
| Other |
29,138,000,000
JPY
|
25,202,000,000
JPY
|
| Allowance for doubtful accounts |
-366,000,000
JPY
|
-213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
117,540,000,000
JPY
|
118,338,000,000
JPY
|
| Land |
69,346,000,000
JPY
|
70,077,000,000
JPY
|
| Other, net |
48,193,000,000
JPY
|
48,261,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
7,889,000,000
JPY
|
7,995,000,000
JPY
|
| Intangible assets |
15,800,000,000
JPY
|
16,042,000,000
JPY
|
| Other |
7,911,000,000
JPY
|
8,046,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
60,295,000,000
JPY
|
43,280,000,000
JPY
|
| Investments and other assets |
90,033,000,000
JPY
|
72,946,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-299,000,000
JPY
|
| Other |
30,023,000,000
JPY
|
29,965,000,000
JPY
|
| Non-current assets |
223,373,000,000
JPY
|
207,327,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,972,000,000
JPY
|
5,762,000,000
JPY
|
| Work in process |
45,178,000,000
JPY
|
36,561,000,000
JPY
|
| Raw materials and supplies |
5,697,000,000
JPY
|
4,182,000,000
JPY
|
| Other assets | ||
| Assets |
432,617,000,000
JPY
|
409,150,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
44,875,000,000
JPY
|
57,690,000,000
JPY
|
| Bonds payable |
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
14,433,000,000
JPY
|
19,657,000,000
JPY
|
| Other |
21,446,000,000
JPY
|
22,752,000,000
JPY
|
| Asset retirement obligations |
1,721,000,000
JPY
|
2,218,000,000
JPY
|
| Current liabilities |
292,949,000,000
JPY
|
288,510,000,000
JPY
|
| Short-term borrowings |
88,102,000,000
JPY
|
94,615,000,000
JPY
|
| Income taxes payable |
1,110,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
19,599,000,000
JPY
|
21,105,000,000
JPY
|
| Liabilities |
337,825,000,000
JPY
|
346,200,000,000
JPY
|
| Shareholders' equity |
36,885,000,000
JPY
|
24,575,000,000
JPY
|
| Share capital |
3,092,000,000
JPY
|
44,384,000,000
JPY
|
| Capital surplus |
10,292,000,000
JPY
|
18,132,000,000
JPY
|
| Retained earnings |
28,153,000,000
JPY
|
-33,278,000,000
JPY
|
| Treasury shares |
-4,652,000,000
JPY
|
-4,663,000,000
JPY
|
| Valuation and translation adjustments |
52,142,000,000
JPY
|
32,516,000,000
JPY
|
| Valuation difference on available-for-sale securities |
231,000,000
JPY
|
614,000,000
JPY
|
| Deferred gains or losses on hedges |
3,644,000,000
JPY
|
-5,959,000,000
JPY
|
| Revaluation reserve for land |
27,601,000,000
JPY
|
27,603,000,000
JPY
|
| Share acquisition rights |
155,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
94,792,000,000
JPY
|
62,949,000,000
JPY
|
| Liabilities and net assets |
432,617,000,000
JPY
|
409,150,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Current portion of long-term borrowings |
11,435,000,000
JPY
|
8,101,000,000
JPY
|
| Contract liabilities |
44,898,000,000
JPY
|
30,901,000,000
JPY
|
| Provision for bonuses |
3,202,000,000
JPY
|
4,478,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |