Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,294,000,000
JPY
|
6,502,000,000
JPY
|
| Merchandise and finished goods |
3,490,000,000
JPY
|
3,153,000,000
JPY
|
| Work in process |
4,170,000,000
JPY
|
3,328,000,000
JPY
|
| Raw materials and supplies |
913,000,000
JPY
|
909,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
22,783,000,000
JPY
|
23,731,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
1,395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
782,000,000
JPY
|
780,000,000
JPY
|
| Property, plant and equipment |
6,572,000,000
JPY
|
6,404,000,000
JPY
|
| Leased assets, net |
16,000,000
JPY
|
11,000,000
JPY
|
| Construction in progress |
223,000,000
JPY
|
452,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
143,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
426,000,000
JPY
|
438,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,099,000,000
JPY
|
1,048,000,000
JPY
|
| Investments and other assets |
1,385,000,000
JPY
|
1,327,000,000
JPY
|
| Deferred tax assets |
225,000,000
JPY
|
215,000,000
JPY
|
| Allowance for doubtful accounts |
-562,000,000
JPY
|
-435,000,000
JPY
|
| Other |
622,000,000
JPY
|
498,000,000
JPY
|
| Non-current assets |
8,383,000,000
JPY
|
8,170,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
31,167,000,000
JPY
|
31,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
1,500,000,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accrued expenses |
658,000,000
JPY
|
665,000,000
JPY
|
| Income taxes payable |
137,000,000
JPY
|
126,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
1,595,000,000
JPY
|
| Current liabilities |
9,238,000,000
JPY
|
9,535,000,000
JPY
|
| Accrued consumption taxes |
13,000,000
JPY
|
8,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,000,000
JPY
|
260,000,000
JPY
|
| Non-current liabilities |
2,217,000,000
JPY
|
2,380,000,000
JPY
|
| Other |
22,000,000
JPY
|
17,000,000
JPY
|
| Liabilities |
11,456,000,000
JPY
|
11,916,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
18,149,000,000
JPY
|
18,769,000,000
JPY
|
| Share capital |
2,506,000,000
JPY
|
2,506,000,000
JPY
|
| Capital surplus |
2,393,000,000
JPY
|
2,389,000,000
JPY
|
| Retained earnings |
13,281,000,000
JPY
|
13,907,000,000
JPY
|
| Treasury shares |
-32,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
1,147,000,000
JPY
|
852,000,000
JPY
|
| Valuation difference on available-for-sale securities |
157,000,000
JPY
|
142,000,000
JPY
|
| Deferred gains or losses on hedges |
-28,000,000
JPY
|
-3,000,000
JPY
|
| Net assets |
19,710,000,000
JPY
|
19,985,000,000
JPY
|
| Liabilities and net assets |
31,167,000,000
JPY
|
31,901,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |