Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
28,628,000,000
JPY
|
29,546,000,000
JPY
|
| Investments and other assets |
4,928,000,000
JPY
|
5,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,340,000,000
JPY
|
23,792,000,000
JPY
|
| Land |
8,818,000,000
JPY
|
8,818,000,000
JPY
|
| Other, net |
5,585,000,000
JPY
|
5,715,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,936,000,000
JPY
|
9,258,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
360,000,000
JPY
|
453,000,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
8,699,000,000
JPY
|
7,347,000,000
JPY
|
| Notes and accounts receivable - trade |
21,704,000,000
JPY
|
21,152,000,000
JPY
|
| Merchandise and finished goods |
9,198,000,000
JPY
|
8,907,000,000
JPY
|
| Work in process |
73,000,000
JPY
|
32,000,000
JPY
|
| Raw materials and supplies |
2,051,000,000
JPY
|
1,571,000,000
JPY
|
| Other |
896,000,000
JPY
|
775,000,000
JPY
|
| Current assets |
42,624,000,000
JPY
|
39,787,000,000
JPY
|
| Assets |
71,252,000,000
JPY
|
69,334,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,441,000,000
JPY
|
5,758,000,000
JPY
|
| Other |
1,547,000,000
JPY
|
1,547,000,000
JPY
|
| Non-current liabilities |
9,044,000,000
JPY
|
8,426,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,951,000,000
JPY
|
5,935,000,000
JPY
|
| Notes and accounts payable - trade |
5,777,000,000
JPY
|
6,100,000,000
JPY
|
| Income taxes payable |
441,000,000
JPY
|
137,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
890,000,000
JPY
|
910,000,000
JPY
|
| Other |
6,139,000,000
JPY
|
6,140,000,000
JPY
|
| Current liabilities |
27,106,000,000
JPY
|
26,375,000,000
JPY
|
| Liabilities |
36,150,000,000
JPY
|
34,802,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
39,082,000,000
JPY
|
38,329,000,000
JPY
|
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Capital surplus |
15,009,000,000
JPY
|
15,009,000,000
JPY
|
| Retained earnings |
15,487,000,000
JPY
|
14,731,000,000
JPY
|
| Treasury shares |
-2,172,000,000
JPY
|
-2,170,000,000
JPY
|
| Valuation and translation adjustments |
-3,980,000,000
JPY
|
-3,796,000,000
JPY
|
| Valuation difference on available-for-sale securities |
655,000,000
JPY
|
838,000,000
JPY
|
| Revaluation reserve for land |
-4,635,000,000
JPY
|
-4,635,000,000
JPY
|
| Net assets |
35,102,000,000
JPY
|
34,532,000,000
JPY
|
| Liabilities and net assets |
71,252,000,000
JPY
|
69,334,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |