Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,383,000,000
JPY
|
4,996,000,000
JPY
|
| Merchandise and finished goods |
5,864,000,000
JPY
|
5,911,000,000
JPY
|
| Work in process |
1,873,000,000
JPY
|
1,926,000,000
JPY
|
| Raw materials and supplies |
1,688,000,000
JPY
|
1,843,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-21,000,000
JPY
|
| Other |
861,000,000
JPY
|
861,000,000
JPY
|
| Current assets |
24,603,000,000
JPY
|
24,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,214,000,000
JPY
|
53,256,000,000
JPY
|
| Land |
38,282,000,000
JPY
|
38,270,000,000
JPY
|
| Leased assets, net |
896,000,000
JPY
|
797,000,000
JPY
|
| Construction in progress |
1,102,000,000
JPY
|
492,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
2,045,000,000
JPY
|
1,886,000,000
JPY
|
| Accumulated depreciation |
-1,148,000,000
JPY
|
-1,089,000,000
JPY
|
| Tools, furniture and fixtures |
1,640,000,000
JPY
|
1,647,000,000
JPY
|
| Tools, furniture and fixtures, net |
137,000,000
JPY
|
133,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,503,000,000
JPY
|
-1,513,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
526,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets |
3,676,000,000
JPY
|
3,539,000,000
JPY
|
| Investment securities |
1,034,000,000
JPY
|
889,000,000
JPY
|
| Long-term loans receivable |
200,000,000
JPY
|
JPY
|
| Deferred tax assets |
2,008,000,000
JPY
|
2,195,000,000
JPY
|
| Other |
485,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
58,418,000,000
JPY
|
57,305,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
83,022,000,000
JPY
|
82,043,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
30,884,000,000
JPY
|
31,576,000,000
JPY
|
| Bonds payable |
1,870,000,000
JPY
|
2,690,000,000
JPY
|
| Long-term borrowings |
11,093,000,000
JPY
|
11,021,000,000
JPY
|
| Deferred tax liabilities |
184,000,000
JPY
|
179,000,000
JPY
|
| Other |
242,000,000
JPY
|
233,000,000
JPY
|
| Lease liabilities |
809,000,000
JPY
|
688,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
54,000,000
JPY
|
| Current liabilities |
18,514,000,000
JPY
|
17,109,000,000
JPY
|
| Short-term borrowings |
9,125,000,000
JPY
|
9,257,000,000
JPY
|
| Accrued expenses |
508,000,000
JPY
|
553,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
73,000,000
JPY
|
| Accrued consumption taxes |
209,000,000
JPY
|
JPY
|
| Other |
1,582,000,000
JPY
|
1,296,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
2,080,000,000
JPY
|
1,110,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
605,000,000
JPY
|
584,000,000
JPY
|
| Liabilities |
49,399,000,000
JPY
|
48,686,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
6,216,000,000
JPY
|
6,216,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,962,000,000
JPY
|
21,146,000,000
JPY
|
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
896,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
8,971,000,000
JPY
|
9,155,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Valuation and translation adjustments |
12,636,000,000
JPY
|
12,191,000,000
JPY
|
| Valuation difference on available-for-sale securities |
303,000,000
JPY
|
180,000,000
JPY
|
| Deferred gains or losses on hedges |
44,000,000
JPY
|
-15,000,000
JPY
|
| Revaluation reserve for land |
13,238,000,000
JPY
|
13,238,000,000
JPY
|
| Net assets |
33,622,000,000
JPY
|
33,357,000,000
JPY
|
| Liabilities and net assets |
83,022,000,000
JPY
|
82,043,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |