Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
36,803,000,000
JPY
|
33,946,000,000
JPY
|
| Property, plant and equipment |
13,779,000,000
JPY
|
13,350,000,000
JPY
|
| Land |
6,160,000,000
JPY
|
6,140,000,000
JPY
|
| Other, net |
4,271,000,000
JPY
|
3,914,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,592,000,000
JPY
|
2,244,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,273,000,000
JPY
|
9,720,000,000
JPY
|
| Deferred tax assets |
56,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-305,000,000
JPY
|
-332,000,000
JPY
|
| Investments and other assets |
20,431,000,000
JPY
|
18,350,000,000
JPY
|
| Other |
10,407,000,000
JPY
|
8,816,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
65,595,000,000
JPY
|
52,008,000,000
JPY
|
| Notes receivable - trade |
345,000,000
JPY
|
313,000,000
JPY
|
| Accounts receivable - trade |
10,750,000,000
JPY
|
8,392,000,000
JPY
|
| Accounts receivable - other |
516,000,000
JPY
|
441,000,000
JPY
|
| Merchandise and finished goods |
5,584,000,000
JPY
|
3,894,000,000
JPY
|
| Work in process |
523,000,000
JPY
|
299,000,000
JPY
|
| Raw materials and supplies |
268,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
84,856,000,000
JPY
|
66,752,000,000
JPY
|
| Other |
1,438,000,000
JPY
|
1,210,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
5,000,000
JPY
|
| Other assets | ||
| Assets |
121,663,000,000
JPY
|
100,704,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
13,864,000,000
JPY
|
10,378,000,000
JPY
|
| Non-current liabilities |
22,625,000,000
JPY
|
16,662,000,000
JPY
|
| Bonds payable |
90,000,000
JPY
|
141,000,000
JPY
|
| Other |
7,638,000,000
JPY
|
5,121,000,000
JPY
|
| Current liabilities |
31,101,000,000
JPY
|
27,746,000,000
JPY
|
| Short-term borrowings |
10,351,000,000
JPY
|
9,086,000,000
JPY
|
| Income taxes payable |
2,779,000,000
JPY
|
1,563,000,000
JPY
|
| Other |
6,349,000,000
JPY
|
8,273,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
4,810,000,000
JPY
|
4,062,000,000
JPY
|
| Provision for bonuses |
769,000,000
JPY
|
638,000,000
JPY
|
| Provisions | ||
| Liabilities |
53,726,000,000
JPY
|
44,408,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,192,000,000
JPY
|
50,152,000,000
JPY
|
| Share capital |
10,074,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,543,000,000
JPY
|
3,468,000,000
JPY
|
| Retained earnings |
65,104,000,000
JPY
|
56,211,000,000
JPY
|
| Treasury shares |
-19,530,000,000
JPY
|
-19,528,000,000
JPY
|
| Valuation and translation adjustments |
8,370,000,000
JPY
|
5,853,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,055,000,000
JPY
|
383,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
67,936,000,000
JPY
|
56,295,000,000
JPY
|
| Liabilities and net assets |
121,663,000,000
JPY
|
100,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |