Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,548,000,000
JPY
|
6,232,000,000
JPY
|
| Notes receivable - trade |
529,000,000
JPY
|
603,000,000
JPY
|
| Accounts receivable - trade |
8,877,000,000
JPY
|
8,829,000,000
JPY
|
| Merchandise and finished goods |
4,339,000,000
JPY
|
3,992,000,000
JPY
|
| Work in process |
74,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
229,000,000
JPY
|
197,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-127,000,000
JPY
|
| Other |
197,000,000
JPY
|
171,000,000
JPY
|
| Current assets |
22,435,000,000
JPY
|
21,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,937,000,000
JPY
|
1,915,000,000
JPY
|
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other, net |
140,000,000
JPY
|
124,000,000
JPY
|
| Other |
819,000,000
JPY
|
792,000,000
JPY
|
| Accumulated depreciation |
-678,000,000
JPY
|
-668,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
110,000,000
JPY
|
131,000,000
JPY
|
| Other |
110,000,000
JPY
|
131,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
4,744,000,000
JPY
|
4,573,000,000
JPY
|
| Investments and other assets |
5,312,000,000
JPY
|
5,109,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
11,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-82,000,000
JPY
|
| Other |
341,000,000
JPY
|
397,000,000
JPY
|
| Non-current assets |
7,360,000,000
JPY
|
7,156,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,795,000,000
JPY
|
28,863,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,514,000,000
JPY
|
2,521,000,000
JPY
|
| Long-term borrowings |
142,000,000
JPY
|
175,000,000
JPY
|
| Deferred tax liabilities |
1,063,000,000
JPY
|
1,033,000,000
JPY
|
| Other |
975,000,000
JPY
|
989,000,000
JPY
|
| Current liabilities |
14,012,000,000
JPY
|
13,406,000,000
JPY
|
| Short-term borrowings |
194,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
275,000,000
JPY
|
| Accrued consumption taxes |
102,000,000
JPY
|
81,000,000
JPY
|
| Other |
695,000,000
JPY
|
837,000,000
JPY
|
| Liabilities |
16,526,000,000
JPY
|
15,928,000,000
JPY
|
| Shareholders' equity |
10,312,000,000
JPY
|
10,029,000,000
JPY
|
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
6,412,000,000
JPY
|
6,130,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Valuation and translation adjustments |
2,956,000,000
JPY
|
2,905,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,920,000,000
JPY
|
2,877,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Net assets |
13,268,000,000
JPY
|
12,934,000,000
JPY
|
| Liabilities and net assets |
29,795,000,000
JPY
|
28,863,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
11,000,000
JPY
|
11,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
400,000,000
JPY
|
225,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |