Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,267,518,000
JPY
|
4,377,123,000
JPY
|
| Property, plant and equipment |
3,769,029,000
JPY
|
3,843,579,000
JPY
|
| Land |
910,693,000
JPY
|
733,647,000
JPY
|
| Other, net |
511,531,000
JPY
|
1,574,605,000
JPY
|
| Other |
1,312,842,000
JPY
|
2,340,898,000
JPY
|
| Accumulated depreciation |
-801,311,000
JPY
|
-766,293,000
JPY
|
| Intangible assets |
32,215,000
JPY
|
37,796,000
JPY
|
| Other |
32,215,000
JPY
|
37,796,000
JPY
|
| Investments and other assets |
466,273,000
JPY
|
495,747,000
JPY
|
| Other |
466,273,000
JPY
|
495,747,000
JPY
|
| Current assets |
4,221,948,000
JPY
|
4,336,086,000
JPY
|
| Cash and deposits |
557,368,000
JPY
|
636,690,000
JPY
|
| Other |
33,293,000
JPY
|
91,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
201,384,000
JPY
|
164,712,000
JPY
|
| Work in process |
439,402,000
JPY
|
479,895,000
JPY
|
| Raw materials and supplies |
606,107,000
JPY
|
454,050,000
JPY
|
| Other assets | ||
| Assets |
8,489,466,000
JPY
|
8,713,210,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,909,991,000
JPY
|
1,988,383,000
JPY
|
| Long-term borrowings |
1,507,500,000
JPY
|
1,606,000,000
JPY
|
| Other |
165,486,000
JPY
|
153,581,000
JPY
|
| Current liabilities |
2,046,051,000
JPY
|
2,085,320,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
12,343,000
JPY
|
54,359,000
JPY
|
| Other |
209,131,000
JPY
|
199,739,000
JPY
|
| Liabilities |
3,956,042,000
JPY
|
4,073,703,000
JPY
|
| Shareholders' equity |
4,484,674,000
JPY
|
4,569,144,000
JPY
|
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
145,636,000
JPY
|
145,636,000
JPY
|
| Retained earnings |
4,217,729,000
JPY
|
4,302,199,000
JPY
|
| Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
| Valuation and translation adjustments |
48,715,000
JPY
|
70,329,000
JPY
|
| Valuation difference on available-for-sale securities |
22,984,000
JPY
|
47,450,000
JPY
|
| Net assets |
4,533,424,000
JPY
|
4,639,506,000
JPY
|
| Liabilities and net assets |
8,489,466,000
JPY
|
8,713,210,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
197,000,000
JPY
|
197,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
70,006,000
JPY
|
69,036,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |