Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
54,756,000,000
JPY
|
50,834,000,000
JPY
|
| Cash and deposits |
9,030,000,000
JPY
|
10,781,000,000
JPY
|
| Other |
2,026,000,000
JPY
|
1,380,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-469,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,724,000,000
JPY
|
13,397,000,000
JPY
|
| Land |
4,787,000,000
JPY
|
4,625,000,000
JPY
|
| Other |
1,717,000,000
JPY
|
1,015,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
541,000,000
JPY
|
572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,916,000,000
JPY
|
1,939,000,000
JPY
|
| Investments and other assets |
4,221,000,000
JPY
|
4,048,000,000
JPY
|
| Other |
2,307,000,000
JPY
|
2,111,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,488,000,000
JPY
|
18,018,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
2,677,000,000
JPY
|
2,390,000,000
JPY
|
| Merchandise and finished goods |
11,820,000,000
JPY
|
9,419,000,000
JPY
|
| Work in process |
6,296,000,000
JPY
|
4,413,000,000
JPY
|
| Raw materials and supplies |
13,588,000,000
JPY
|
11,672,000,000
JPY
|
| Other assets | ||
| Assets |
74,244,000,000
JPY
|
68,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,060,000,000
JPY
|
433,000,000
JPY
|
| Current portion of long-term borrowings |
1,975,000,000
JPY
|
1,744,000,000
JPY
|
| Other |
5,835,000,000
JPY
|
5,725,000,000
JPY
|
| Current liabilities |
23,518,000,000
JPY
|
22,489,000,000
JPY
|
| Provisions |
392,000,000
JPY
|
332,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,818,000,000
JPY
|
5,869,000,000
JPY
|
| Non-current liabilities |
10,307,000,000
JPY
|
9,424,000,000
JPY
|
| Other |
451,000,000
JPY
|
414,000,000
JPY
|
| Liabilities |
33,826,000,000
JPY
|
31,913,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,285,000,000
JPY
|
35,102,000,000
JPY
|
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,334,000,000
JPY
|
5,334,000,000
JPY
|
| Retained earnings |
27,127,000,000
JPY
|
25,944,000,000
JPY
|
| Treasury shares |
-1,539,000,000
JPY
|
-1,539,000,000
JPY
|
| Valuation and translation adjustments |
3,588,000,000
JPY
|
1,335,000,000
JPY
|
| Valuation difference on available-for-sale securities |
694,000,000
JPY
|
711,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Share acquisition rights |
322,000,000
JPY
|
282,000,000
JPY
|
| Net assets |
40,418,000,000
JPY
|
36,938,000,000
JPY
|
| Liabilities and net assets |
74,244,000,000
JPY
|
68,852,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |