Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,482,527,000
JPY
|
2,665,613,000
JPY
|
| Intangible assets |
743,985,000
JPY
|
667,939,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,711,021,000
JPY
|
1,737,452,000
JPY
|
| Other |
1,729,354,000
JPY
|
1,755,785,000
JPY
|
| Allowance for doubtful accounts |
-18,332,000
JPY
|
-18,332,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,937,534,000
JPY
|
5,071,005,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,682,335,000
JPY
|
10,800,352,000
JPY
|
| Notes and accounts receivable - trade |
4,360,807,000
JPY
|
4,250,802,000
JPY
|
| Merchandise and finished goods |
2,911,852,000
JPY
|
1,889,241,000
JPY
|
| Work in process |
9,060,000
JPY
|
21,106,000
JPY
|
| Inventories |
3,718,460,000
JPY
|
2,422,466,000
JPY
|
| Raw materials and supplies |
797,547,000
JPY
|
512,118,000
JPY
|
| Other |
2,520,288,000
JPY
|
2,099,819,000
JPY
|
| Allowance for doubtful accounts |
-1,385,000
JPY
|
-5,422,000
JPY
|
| Current assets |
23,157,183,000
JPY
|
20,861,156,000
JPY
|
| Assets |
28,094,718,000
JPY
|
25,932,162,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
330,377,000
JPY
|
285,347,000
JPY
|
| Retirement benefit liability |
323,456,000
JPY
|
278,350,000
JPY
|
| Current liabilities |
6,850,965,000
JPY
|
5,494,273,000
JPY
|
| Liabilities |
7,181,342,000
JPY
|
5,779,620,000
JPY
|
| Shareholders' equity |
20,856,652,000
JPY
|
20,278,255,000
JPY
|
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,614,716,000
JPY
|
1,614,716,000
JPY
|
| Retained earnings |
19,603,123,000
JPY
|
19,024,692,000
JPY
|
| Treasury shares |
-2,000,402,000
JPY
|
-2,000,368,000
JPY
|
| Valuation and translation adjustments |
56,722,000
JPY
|
-125,713,000
JPY
|
| Deferred gains or losses on hedges |
119,470,000
JPY
|
-59,116,000
JPY
|
| Net assets |
20,913,375,000
JPY
|
20,152,541,000
JPY
|
| Liabilities and net assets |
28,094,718,000
JPY
|
25,932,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
837,318,000
JPY
|
100,180,000
JPY
|
| Other |
3,179,187,000
JPY
|
2,911,638,000
JPY
|
| Non-current liabilities | ||
| Other |
6,920,000
JPY
|
6,996,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-62,747,000
JPY
|
-66,597,000
JPY
|