Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
158,619,000,000
JPY
|
162,981,000,000
JPY
|
| Securities |
13,670,000,000
JPY
|
16,427,000,000
JPY
|
| Short-term loans receivable |
380,000,000
JPY
|
383,000,000
JPY
|
| Inventories |
44,897,000,000
JPY
|
27,004,000,000
JPY
|
| Allowance for doubtful accounts |
-661,000,000
JPY
|
-719,000,000
JPY
|
| Current assets |
595,471,000,000
JPY
|
680,728,000,000
JPY
|
| Other |
56,435,000,000
JPY
|
59,555,000,000
JPY
|
| Non-current assets |
366,872,000,000
JPY
|
345,687,000,000
JPY
|
| Property, plant and equipment |
62,378,000,000
JPY
|
58,419,000,000
JPY
|
| Land |
9,640,000,000
JPY
|
9,640,000,000
JPY
|
| Other, net |
29,932,000,000
JPY
|
26,699,000,000
JPY
|
| Other |
56,841,000,000
JPY
|
51,969,000,000
JPY
|
| Accumulated depreciation |
-26,909,000,000
JPY
|
-25,269,000,000
JPY
|
| Intangible assets |
112,391,000,000
JPY
|
108,467,000,000
JPY
|
| Goodwill |
72,063,000,000
JPY
|
71,678,000,000
JPY
|
| Software |
21,910,000,000
JPY
|
18,951,000,000
JPY
|
| Other |
18,416,000,000
JPY
|
17,837,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
152,110,000,000
JPY
|
132,786,000,000
JPY
|
| Long-term loans receivable |
698,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred tax assets |
2,250,000,000
JPY
|
5,417,000,000
JPY
|
| Allowance for doubtful accounts |
-2,734,000,000
JPY
|
-1,936,000,000
JPY
|
| Investments and other assets |
192,102,000,000
JPY
|
178,800,000,000
JPY
|
| Other |
31,859,000,000
JPY
|
33,335,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
962,343,000,000
JPY
|
1,026,415,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
505,359,000,000
JPY
|
565,850,000,000
JPY
|
| Short-term borrowings |
57,444,000,000
JPY
|
8,938,000,000
JPY
|
| Accrued expenses |
19,793,000,000
JPY
|
24,864,000,000
JPY
|
| Income taxes payable |
6,687,000,000
JPY
|
9,683,000,000
JPY
|
| Other |
68,588,000,000
JPY
|
72,612,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
68,630,000,000
JPY
|
70,750,000,000
JPY
|
| Long-term borrowings |
4,919,000,000
JPY
|
9,157,000,000
JPY
|
| Deferred tax liabilities |
8,561,000,000
JPY
|
7,756,000,000
JPY
|
| Other |
38,195,000,000
JPY
|
37,148,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
532,000,000
JPY
|
479,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
106,259,000,000
JPY
|
106,179,000,000
JPY
|
| Provision for bonuses |
16,976,000,000
JPY
|
41,885,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
370,000,000
JPY
|
1,215,000,000
JPY
|
| Liabilities |
573,990,000,000
JPY
|
636,601,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
307,885,000,000
JPY
|
329,585,000,000
JPY
|
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Retained earnings |
318,132,000,000
JPY
|
336,720,000,000
JPY
|
| Treasury shares |
-21,037,000,000
JPY
|
-17,925,000,000
JPY
|
| Valuation and translation adjustments |
55,591,000,000
JPY
|
34,313,000,000
JPY
|
| Valuation difference on available-for-sale securities |
42,325,000,000
JPY
|
28,668,000,000
JPY
|
| Deferred gains or losses on hedges |
498,000,000
JPY
|
1,373,000,000
JPY
|
| Share acquisition rights |
223,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
388,353,000,000
JPY
|
389,814,000,000
JPY
|
| Liabilities and net assets |
962,343,000,000
JPY
|
1,026,415,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |