Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
24,887,000,000
JPY
|
23,977,000,000
JPY
|
| Cash and deposits |
9,134,000,000
JPY
|
7,760,000,000
JPY
|
| Securities |
700,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
280,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
7,971,000,000
JPY
|
7,971,000,000
JPY
|
| Property, plant and equipment |
19,453,000,000
JPY
|
19,004,000,000
JPY
|
| Leased assets, net |
735,000,000
JPY
|
679,000,000
JPY
|
| Construction in progress |
1,607,000,000
JPY
|
1,095,000,000
JPY
|
| Other, net |
375,000,000
JPY
|
364,000,000
JPY
|
| Other |
3,264,000,000
JPY
|
3,184,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,888,000,000
JPY
|
-2,820,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
943,000,000
JPY
|
841,000,000
JPY
|
| Accumulated depreciation and impairment |
-208,000,000
JPY
|
-161,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
37,000,000
JPY
|
| Intangible assets |
93,000,000
JPY
|
118,000,000
JPY
|
| Other |
93,000,000
JPY
|
81,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,027,000,000
JPY
|
10,340,000,000
JPY
|
| Investments and other assets |
13,468,000,000
JPY
|
11,500,000,000
JPY
|
| Other |
1,525,000,000
JPY
|
1,247,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
33,015,000,000
JPY
|
30,623,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,737,000,000
JPY
|
2,735,000,000
JPY
|
| Work in process |
1,024,000,000
JPY
|
901,000,000
JPY
|
| Raw materials and supplies |
2,002,000,000
JPY
|
2,151,000,000
JPY
|
| Other assets | ||
| Assets |
57,902,000,000
JPY
|
54,600,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,800,000,000
JPY
|
4,470,000,000
JPY
|
| Accounts payable - other |
1,592,000,000
JPY
|
1,386,000,000
JPY
|
| Income taxes payable |
274,000,000
JPY
|
134,000,000
JPY
|
| Other |
291,000,000
JPY
|
165,000,000
JPY
|
| Current liabilities |
7,393,000,000
JPY
|
6,554,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
435,000,000
JPY
|
398,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,218,000,000
JPY
|
1,938,000,000
JPY
|
| Other |
1,406,000,000
JPY
|
886,000,000
JPY
|
| Lease liabilities |
685,000,000
JPY
|
662,000,000
JPY
|
| Liabilities |
9,612,000,000
JPY
|
8,493,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,363,000,000
JPY
|
42,386,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,647,000,000
JPY
|
25,647,000,000
JPY
|
| Retained earnings |
18,940,000,000
JPY
|
17,969,000,000
JPY
|
| Treasury shares |
-6,224,000,000
JPY
|
-6,229,000,000
JPY
|
| Valuation and translation adjustments |
3,271,000,000
JPY
|
2,173,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,666,000,000
JPY
|
1,759,000,000
JPY
|
| Net assets |
48,290,000,000
JPY
|
46,107,000,000
JPY
|
| Liabilities and net assets |
57,902,000,000
JPY
|
54,600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |