Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,311,022,000
JPY
|
2,992,595,000
JPY
|
| Merchandise and finished goods |
419,206,000
JPY
|
362,152,000
JPY
|
| Work in process |
470,396,000
JPY
|
445,828,000
JPY
|
| Raw materials and supplies |
188,114,000
JPY
|
186,261,000
JPY
|
| Allowance for doubtful accounts |
-4,556,000
JPY
|
-3,094,000
JPY
|
| Other |
93,688,000
JPY
|
95,812,000
JPY
|
| Current assets |
7,634,617,000
JPY
|
6,893,152,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,528,819,000
JPY
|
2,529,735,000
JPY
|
| Other, net |
153,254,000
JPY
|
43,229,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
118,817,000
JPY
|
76,141,000
JPY
|
| Other |
118,817,000
JPY
|
76,141,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,831,514,000
JPY
|
3,540,705,000
JPY
|
| Investment securities |
3,273,575,000
JPY
|
2,923,842,000
JPY
|
| Long-term loans receivable |
60,580,000
JPY
|
61,180,000
JPY
|
| Deferred tax assets |
62,558,000
JPY
|
108,784,000
JPY
|
| Allowance for doubtful accounts |
-83,511,000
JPY
|
-84,113,000
JPY
|
| Other |
518,312,000
JPY
|
531,011,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,479,151,000
JPY
|
6,146,581,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,113,769,000
JPY
|
13,039,734,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,941,413,000
JPY
|
1,893,636,000
JPY
|
| Bonds payable |
335,000,000
JPY
|
350,000,000
JPY
|
| Long-term borrowings |
554,160,000
JPY
|
495,860,000
JPY
|
| Deferred tax liabilities |
44,563,000
JPY
|
44,183,000
JPY
|
| Other |
90,998,000
JPY
|
95,595,000
JPY
|
| Current liabilities |
4,861,711,000
JPY
|
4,387,843,000
JPY
|
| Short-term borrowings |
2,326,296,000
JPY
|
2,379,970,000
JPY
|
| Income taxes payable |
155,760,000
JPY
|
82,034,000
JPY
|
| Other |
364,580,000
JPY
|
422,673,000
JPY
|
| Liabilities |
6,803,124,000
JPY
|
6,281,480,000
JPY
|
| Shareholders' equity |
6,274,826,000
JPY
|
5,957,112,000
JPY
|
| Share capital |
598,950,000
JPY
|
598,950,000
JPY
|
| Capital surplus |
575,066,000
JPY
|
574,299,000
JPY
|
| Retained earnings |
5,525,468,000
JPY
|
5,205,714,000
JPY
|
| Treasury shares |
-424,657,000
JPY
|
-421,851,000
JPY
|
| Valuation and translation adjustments |
1,035,817,000
JPY
|
799,037,000
JPY
|
| Valuation difference on available-for-sale securities |
849,844,000
JPY
|
662,938,000
JPY
|
| Revaluation reserve for land |
6,545,000
JPY
|
6,559,000
JPY
|
| Net assets |
7,310,644,000
JPY
|
6,758,254,000
JPY
|
| Liabilities and net assets |
14,113,769,000
JPY
|
13,039,734,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,998,000
JPY
|
18,998,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
210,000,000
JPY
|
210,000,000
JPY
|
| Current portion of long-term borrowings |
245,130,000
JPY
|
208,660,000
JPY
|
| Provision for bonuses |
47,480,000
JPY
|
44,987,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |