Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,300,672,000
JPY
|
7,005,632,000
JPY
|
| Merchandise and finished goods |
12,456,400,000
JPY
|
10,911,903,000
JPY
|
| Work in process |
7,495,700,000
JPY
|
6,644,249,000
JPY
|
| Raw materials and supplies |
7,211,657,000
JPY
|
5,499,287,000
JPY
|
| Allowance for doubtful accounts |
-138,547,000
JPY
|
-119,856,000
JPY
|
| Current assets |
56,329,546,000
JPY
|
49,817,937,000
JPY
|
| Other |
2,083,629,000
JPY
|
2,256,125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,958,545,000
JPY
|
5,835,929,000
JPY
|
| Property, plant and equipment |
27,912,612,000
JPY
|
26,296,616,000
JPY
|
| Construction in progress |
1,613,646,000
JPY
|
921,555,000
JPY
|
| Other, net |
991,432,000
JPY
|
849,041,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
572,076,000
JPY
|
507,759,000
JPY
|
| Other |
572,076,000
JPY
|
507,759,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
813,546,000
JPY
|
730,643,000
JPY
|
| Investments and other assets |
2,636,836,000
JPY
|
2,620,738,000
JPY
|
| Deferred tax assets |
641,065,000
JPY
|
553,919,000
JPY
|
| Allowance for doubtful accounts |
-271,719,000
JPY
|
-250,347,000
JPY
|
| Other |
1,442,638,000
JPY
|
1,444,060,000
JPY
|
| Non-current assets |
31,121,524,000
JPY
|
29,425,114,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
87,451,071,000
JPY
|
79,243,052,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,000,197,000
JPY
|
7,510,941,000
JPY
|
| Bonds payable |
2,809,727,000
JPY
|
2,804,487,000
JPY
|
| Long-term borrowings |
2,924,175,000
JPY
|
2,106,943,000
JPY
|
| Deferred tax liabilities |
836,474,000
JPY
|
782,831,000
JPY
|
| Other |
2,025,057,000
JPY
|
1,496,031,000
JPY
|
| Current liabilities |
44,981,652,000
JPY
|
39,725,960,000
JPY
|
| Short-term borrowings |
24,447,001,000
JPY
|
20,771,838,000
JPY
|
| Income taxes payable |
426,324,000
JPY
|
418,253,000
JPY
|
| Other |
5,216,713,000
JPY
|
4,877,793,000
JPY
|
| Liabilities |
53,981,849,000
JPY
|
47,236,902,000
JPY
|
| Shareholders' equity |
20,211,122,000
JPY
|
19,427,937,000
JPY
|
| Share capital |
878,732,000
JPY
|
870,489,000
JPY
|
| Capital surplus |
1,050,636,000
JPY
|
1,042,393,000
JPY
|
| Retained earnings |
18,284,282,000
JPY
|
17,517,502,000
JPY
|
| Treasury shares |
-2,528,000
JPY
|
-2,447,000
JPY
|
| Valuation and translation adjustments |
2,930,803,000
JPY
|
2,642,048,000
JPY
|
| Valuation difference on available-for-sale securities |
24,022,000
JPY
|
16,805,000
JPY
|
| Net assets |
33,469,221,000
JPY
|
32,006,150,000
JPY
|
| Liabilities and net assets |
87,451,071,000
JPY
|
79,243,052,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
360,363,000
JPY
|
333,616,000
JPY
|
| Current portion of long-term borrowings |
1,849,472,000
JPY
|
1,867,527,000
JPY
|
| Provision for bonuses |
194,536,000
JPY
|
175,902,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |