Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
109,842,000,000
JPY
|
80,328,000,000
JPY
|
| Notes receivable - trade |
3,525,000,000
JPY
|
2,635,000,000
JPY
|
| Accounts receivable - trade |
356,231,000,000
JPY
|
280,050,000,000
JPY
|
| Merchandise and finished goods |
262,906,000,000
JPY
|
166,942,000,000
JPY
|
| Work in process |
64,000,000
JPY
|
58,000,000
JPY
|
| Raw materials and supplies |
251,619,000,000
JPY
|
209,023,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-40,000,000
JPY
|
| Other |
253,003,000,000
JPY
|
128,984,000,000
JPY
|
| Current assets |
1,237,166,000,000
JPY
|
867,983,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
846,151,000,000
JPY
|
846,616,000,000
JPY
|
| Land |
313,770,000,000
JPY
|
315,353,000,000
JPY
|
| Other, net |
90,435,000,000
JPY
|
88,843,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
43,415,000,000
JPY
|
44,185,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,703,000,000
JPY
|
118,719,000,000
JPY
|
| Investments and other assets |
181,180,000,000
JPY
|
179,566,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-298,000,000
JPY
|
| Other |
56,770,000,000
JPY
|
61,145,000,000
JPY
|
| Non-current assets |
1,070,747,000,000
JPY
|
1,070,369,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
33,000,000
JPY
|
56,000,000
JPY
|
| Bond issuance costs |
33,000,000
JPY
|
56,000,000
JPY
|
| Other assets | ||
| Assets |
2,307,946,000,000
JPY
|
1,938,408,000,000
JPY
|
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
316,251,000,000
JPY
|
195,485,000,000
JPY
|
| Accounts payable - other |
232,227,000,000
JPY
|
186,711,000,000
JPY
|
| Commercial papers |
115,500,000,000
JPY
|
82,300,000,000
JPY
|
| Income taxes payable |
39,550,000,000
JPY
|
33,457,000,000
JPY
|
| Other |
44,295,000,000
JPY
|
59,767,000,000
JPY
|
| Current liabilities |
1,225,301,000,000
JPY
|
954,675,000,000
JPY
|
| Provisions |
6,779,000,000
JPY
|
11,172,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
410,367,000,000
JPY
|
399,761,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
242,838,000,000
JPY
|
242,873,000,000
JPY
|
| Provisions |
2,190,000,000
JPY
|
2,323,000,000
JPY
|
| Provision for special repairs |
38,959,000,000
JPY
|
37,560,000,000
JPY
|
| Other |
97,056,000,000
JPY
|
88,502,000,000
JPY
|
| Asset retirement obligations |
23,097,000,000
JPY
|
22,621,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,635,669,000,000
JPY
|
1,354,437,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
544,596,000,000
JPY
|
464,318,000,000
JPY
|
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,085,000,000
JPY
|
82,843,000,000
JPY
|
| Retained earnings |
429,648,000,000
JPY
|
343,377,000,000
JPY
|
| Treasury shares |
-9,137,000,000
JPY
|
-1,902,000,000
JPY
|
| Valuation and translation adjustments |
-2,669,000,000
JPY
|
-8,118,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,376,000,000
JPY
|
4,610,000,000
JPY
|
| Deferred gains or losses on hedges |
1,484,000,000
JPY
|
-536,000,000
JPY
|
| Revaluation reserve for land |
-21,002,000,000
JPY
|
-21,139,000,000
JPY
|
| Net assets |
672,277,000,000
JPY
|
583,971,000,000
JPY
|
| Liabilities and net assets |
2,307,946,000,000
JPY
|
1,938,408,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |