Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,362,703,000
JPY
|
6,656,770,000
JPY
|
| Accounts receivable - trade |
1,720,220,000
JPY
|
1,660,004,000
JPY
|
| Finished goods |
77,112,000
JPY
|
63,230,000
JPY
|
| Work in process |
30,865,000
JPY
|
28,618,000
JPY
|
| Raw materials and supplies |
220,847,000
JPY
|
195,332,000
JPY
|
| Allowance for doubtful accounts |
-1,215,000
JPY
|
-1,171,000
JPY
|
| Other |
196,445,000
JPY
|
207,658,000
JPY
|
| Current assets |
9,606,978,000
JPY
|
8,810,443,000
JPY
|
| Non-current assets |
5,268,427,000
JPY
|
5,263,396,000
JPY
|
| Property, plant and equipment |
4,467,968,000
JPY
|
4,498,376,000
JPY
|
| Buildings, net |
1,361,830,000
JPY
|
1,380,607,000
JPY
|
| Land |
2,981,584,000
JPY
|
2,981,584,000
JPY
|
| Buildings | — | — |
| Other, net |
124,552,000
JPY
|
136,184,000
JPY
|
| Other | — | — |
| Intangible assets |
139,642,000
JPY
|
152,472,000
JPY
|
| Goodwill |
93,281,000
JPY
|
103,100,000
JPY
|
| Other |
46,361,000
JPY
|
49,372,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-7,401,000
JPY
|
-7,287,000
JPY
|
| Investments and other assets |
660,816,000
JPY
|
612,547,000
JPY
|
| Other |
668,217,000
JPY
|
619,834,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,875,405,000
JPY
|
14,073,840,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
314,906,000
JPY
|
326,275,000
JPY
|
| Current portion of long-term borrowings |
183,809,000
JPY
|
188,391,000
JPY
|
| Income taxes payable |
465,422,000
JPY
|
269,823,000
JPY
|
| Other |
1,010,923,000
JPY
|
926,813,000
JPY
|
| Current liabilities |
2,288,439,000
JPY
|
2,000,070,000
JPY
|
| Provisions | ||
| Provision for bonuses |
293,577,000
JPY
|
288,766,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
340,219,000
JPY
|
293,923,000
JPY
|
| Non-current liabilities |
565,753,000
JPY
|
515,653,000
JPY
|
| Other |
225,534,000
JPY
|
221,730,000
JPY
|
| Liabilities |
2,854,192,000
JPY
|
2,515,724,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,044,647,000
JPY
|
11,605,082,000
JPY
|
| Share capital |
1,161,195,000
JPY
|
1,161,195,000
JPY
|
| Capital surplus |
863,941,000
JPY
|
863,243,000
JPY
|
| Retained earnings |
12,037,983,000
JPY
|
11,617,901,000
JPY
|
| Treasury shares |
-2,018,473,000
JPY
|
-2,037,256,000
JPY
|
| Valuation and translation adjustments |
-23,434,000
JPY
|
-46,966,000
JPY
|
| Valuation difference on available-for-sale securities |
188,000
JPY
|
278,000
JPY
|
| Net assets |
12,021,212,000
JPY
|
11,558,116,000
JPY
|
| Liabilities and net assets |
14,875,405,000
JPY
|
14,073,840,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |