Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,088,670,000
JPY
|
5,135,129,000
JPY
|
| Property, plant and equipment |
2,868,881,000
JPY
|
2,893,411,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets, net |
31,565,000
JPY
|
51,085,000
JPY
|
| Construction in progress |
46,685,000
JPY
|
44,314,000
JPY
|
| Intangible assets |
287,147,000
JPY
|
317,447,000
JPY
|
| Other assets | — | — |
| Investment securities |
557,419,000
JPY
|
581,459,000
JPY
|
| Long-term loans receivable |
24,561,000
JPY
|
361,000
JPY
|
| Deferred tax assets |
101,871,000
JPY
|
102,016,000
JPY
|
| Allowance for doubtful accounts |
-4,125,000
JPY
|
-4,118,000
JPY
|
| Investments and other assets |
1,932,642,000
JPY
|
1,924,269,000
JPY
|
| Other |
405,985,000
JPY
|
410,043,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,077,016,000
JPY
|
4,064,582,000
JPY
|
| Merchandise and finished goods |
1,437,903,000
JPY
|
1,283,302,000
JPY
|
| Work in process |
280,930,000
JPY
|
236,596,000
JPY
|
| Raw materials and supplies |
2,046,123,000
JPY
|
1,785,579,000
JPY
|
| Allowance for doubtful accounts |
-5,776,000
JPY
|
-6,370,000
JPY
|
| Current assets |
15,643,324,000
JPY
|
15,366,905,000
JPY
|
| Other |
1,041,568,000
JPY
|
614,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
164,155,000
JPY
|
210,405,000
JPY
|
| Accumulated depreciation |
-132,590,000
JPY
|
-159,320,000
JPY
|
| Tools, furniture and fixtures |
4,347,828,000
JPY
|
4,320,395,000
JPY
|
| Accumulated depreciation |
-4,164,243,000
JPY
|
-4,121,935,000
JPY
|
| Tools, furniture and fixtures, net |
183,585,000
JPY
|
198,459,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,731,995,000
JPY
|
20,502,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,311,690,000
JPY
|
1,276,020,000
JPY
|
| Accounts payable - other |
497,449,000
JPY
|
618,247,000
JPY
|
| Lease liabilities |
55,445,000
JPY
|
62,480,000
JPY
|
| Current portion of long-term borrowings |
185,000,000
JPY
|
474,500,000
JPY
|
| Accrued expenses |
522,150,000
JPY
|
541,618,000
JPY
|
| Income taxes payable |
70,096,000
JPY
|
151,871,000
JPY
|
| Other |
473,528,000
JPY
|
409,325,000
JPY
|
| Current liabilities |
5,808,961,000
JPY
|
6,238,098,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
1,113,653,000
JPY
|
985,315,000
JPY
|
| Deferred tax liabilities |
340,751,000
JPY
|
192,805,000
JPY
|
| Other |
226,088,000
JPY
|
220,245,000
JPY
|
| Asset retirement obligations |
131,767,000
JPY
|
131,255,000
JPY
|
| Liabilities |
6,922,614,000
JPY
|
7,223,413,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,644,650,000
JPY
|
12,572,646,000
JPY
|
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,349,707,000
JPY
|
1,348,960,000
JPY
|
| Retained earnings |
10,599,345,000
JPY
|
10,539,140,000
JPY
|
| Treasury shares |
-474,401,000
JPY
|
-485,454,000
JPY
|
| Valuation and translation adjustments |
1,095,475,000
JPY
|
645,471,000
JPY
|
| Valuation difference on available-for-sale securities |
169,144,000
JPY
|
192,677,000
JPY
|
| Deferred gains or losses on hedges |
527,465,000
JPY
|
262,471,000
JPY
|
| Net assets |
13,809,380,000
JPY
|
13,278,620,000
JPY
|
| Liabilities and net assets |
20,731,995,000
JPY
|
20,502,034,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |