Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
117,258,000,000
JPY
|
115,158,000,000
JPY
|
| Property, plant and equipment |
110,221,000,000
JPY
|
108,313,000,000
JPY
|
| Land |
62,730,000,000
JPY
|
62,605,000,000
JPY
|
| Other, net |
19,490,000,000
JPY
|
19,711,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,174,000,000
JPY
|
2,171,000,000
JPY
|
| Other |
2,174,000,000
JPY
|
2,171,000,000
JPY
|
| Investments and other assets |
4,862,000,000
JPY
|
4,673,000,000
JPY
|
| Other |
4,983,000,000
JPY
|
4,783,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-110,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
12,619,000,000
JPY
|
10,548,000,000
JPY
|
| Merchandise and finished goods |
22,890,000,000
JPY
|
23,484,000,000
JPY
|
| Work in process |
7,657,000,000
JPY
|
7,775,000,000
JPY
|
| Inventories |
34,776,000,000
JPY
|
35,739,000,000
JPY
|
| Raw materials and supplies |
4,228,000,000
JPY
|
4,479,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-53,000,000
JPY
|
| Other |
4,353,000,000
JPY
|
5,506,000,000
JPY
|
| Current assets |
75,321,000,000
JPY
|
74,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
192,580,000,000
JPY
|
190,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,095,000,000
JPY
|
4,124,000,000
JPY
|
| Current portion of long-term borrowings |
2,637,000,000
JPY
|
2,643,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
202,000,000
JPY
|
| Other |
11,182,000,000
JPY
|
9,147,000,000
JPY
|
| Current liabilities |
35,042,000,000
JPY
|
32,977,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,537,000,000
JPY
|
1,554,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
114,671,000,000
JPY
|
113,107,000,000
JPY
|
| Long-term borrowings |
86,801,000,000
JPY
|
86,671,000,000
JPY
|
| Other |
13,321,000,000
JPY
|
12,060,000,000
JPY
|
| Liabilities |
149,714,000,000
JPY
|
146,085,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,293,000,000
JPY
|
38,986,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
11,476,000,000
JPY
|
11,476,000,000
JPY
|
| Retained earnings |
26,774,000,000
JPY
|
27,467,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
2,889,000,000
JPY
|
3,123,000,000
JPY
|
| Valuation difference on available-for-sale securities |
758,000,000
JPY
|
544,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
4,000,000
JPY
|
| Revaluation reserve for land |
6,244,000,000
JPY
|
6,244,000,000
JPY
|
| Net assets |
42,865,000,000
JPY
|
43,918,000,000
JPY
|
| Liabilities and net assets |
192,580,000,000
JPY
|
190,003,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |