Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,810,000,000 JPY
13,928,000,000 JPY
Merchandise and finished goods
14,331,000,000 JPY
12,083,000,000 JPY
Work in process
2,756,000,000 JPY
2,326,000,000 JPY
Inventories
22,276,000,000 JPY
18,977,000,000 JPY
Raw materials and supplies
5,190,000,000 JPY
4,568,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
-59,000,000 JPY
Other
1,011,000,000 JPY
1,303,000,000 JPY
Current assets
63,002,000,000 JPY
55,720,000,000 JPY
Non-current assets
Property, plant and equipment
22,828,000,000 JPY
20,927,000,000 JPY
Land
6,915,000,000 JPY
6,822,000,000 JPY
Other, net
15,914,000,000 JPY
14,106,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Goodwill
864,000,000 JPY
909,000,000 JPY
Intangible assets
2,550,000,000 JPY
2,376,000,000 JPY
Other
1,687,000,000 JPY
1,467,000,000 JPY
Other intangible assets
Investments and other assets
7,206,000,000 JPY
7,232,000,000 JPY
Investment securities
2,954,000,000 JPY
3,028,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-21,000,000 JPY
Other
1,884,000,000 JPY
1,832,000,000 JPY
Investments and other assets
Non-current assets
32,585,000,000 JPY
30,536,000,000 JPY
Other assets
Other assets
Assets
95,586,000,000 JPY
86,256,000,000 JPY
Liabilities and net assets
Non-current liabilities
5,150,000,000 JPY
4,312,000,000 JPY
Long-term borrowings
JPY
203,000,000 JPY
Other
1,665,000,000 JPY
1,460,000,000 JPY
Current liabilities
23,071,000,000 JPY
20,765,000,000 JPY
Short-term borrowings
3,000,000,000 JPY
2,022,000,000 JPY
Income taxes payable
2,429,000,000 JPY
1,951,000,000 JPY
Other
5,550,000,000 JPY
5,104,000,000 JPY
Liabilities
28,221,000,000 JPY
25,077,000,000 JPY
Shareholders' equity
62,158,000,000 JPY
57,440,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,574,000,000 JPY
8,574,000,000 JPY
Retained earnings
49,729,000,000 JPY
45,032,000,000 JPY
Treasury shares
-1,145,000,000 JPY
-1,166,000,000 JPY
Valuation and translation adjustments
4,560,000,000 JPY
3,173,000,000 JPY
Valuation difference on available-for-sale securities
744,000,000 JPY
800,000,000 JPY
Net assets
67,365,000,000 JPY
61,179,000,000 JPY
Liabilities and net assets
95,586,000,000 JPY
86,256,000,000 JPY
Liabilities
Current liabilities
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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