Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
35,112,000,000
JPY
|
29,651,000,000
JPY
|
| Cash and deposits |
13,820,000,000
JPY
|
12,289,000,000
JPY
|
| Notes receivable - trade |
366,000,000
JPY
|
65,000,000
JPY
|
| Accounts receivable - trade |
16,459,000,000
JPY
|
13,218,000,000
JPY
|
| Other |
359,000,000
JPY
|
456,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,021,000,000
JPY
|
6,021,000,000
JPY
|
| Property, plant and equipment |
23,469,000,000
JPY
|
24,738,000,000
JPY
|
| Construction in progress |
0
JPY
|
0
JPY
|
| Other, net |
281,000,000
JPY
|
315,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,045,000,000
JPY
|
807,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,296,000,000
JPY
|
5,582,000,000
JPY
|
| Investments and other assets |
7,608,000,000
JPY
|
7,031,000,000
JPY
|
| Deferred tax assets |
100,000,000
JPY
|
178,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Other |
1,243,000,000
JPY
|
1,300,000,000
JPY
|
| Non-current assets |
32,123,000,000
JPY
|
32,577,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,614,000,000
JPY
|
2,514,000,000
JPY
|
| Work in process |
10,000,000
JPY
|
15,000,000
JPY
|
| Raw materials and supplies |
1,481,000,000
JPY
|
1,092,000,000
JPY
|
| Other assets | ||
| Assets |
67,236,000,000
JPY
|
62,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
15,103,000,000
JPY
|
11,479,000,000
JPY
|
| Current portion of long-term borrowings |
719,000,000
JPY
|
1,144,000,000
JPY
|
| Income taxes payable |
270,000,000
JPY
|
228,000,000
JPY
|
| Other |
4,760,000,000
JPY
|
3,931,000,000
JPY
|
| Current liabilities |
22,559,000,000
JPY
|
18,087,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,976,000,000
JPY
|
7,348,000,000
JPY
|
| Long-term borrowings |
4,022,000,000
JPY
|
4,321,000,000
JPY
|
| Other |
2,636,000,000
JPY
|
2,679,000,000
JPY
|
| Liabilities |
29,535,000,000
JPY
|
25,435,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
35,618,000,000
JPY
|
35,221,000,000
JPY
|
| Share capital |
5,424,000,000
JPY
|
5,424,000,000
JPY
|
| Capital surplus |
5,691,000,000
JPY
|
5,691,000,000
JPY
|
| Retained earnings |
25,033,000,000
JPY
|
24,635,000,000
JPY
|
| Treasury shares |
-530,000,000
JPY
|
-530,000,000
JPY
|
| Valuation and translation adjustments |
2,081,000,000
JPY
|
1,572,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,048,000,000
JPY
|
1,573,000,000
JPY
|
| Net assets |
37,700,000,000
JPY
|
36,794,000,000
JPY
|
| Liabilities and net assets |
67,236,000,000
JPY
|
62,229,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |