Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,079,000,000
JPY
|
29,397,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
5,900,000,000
JPY
|
4,482,000,000
JPY
|
| Work in process |
144,000,000
JPY
|
87,000,000
JPY
|
| Raw materials and supplies |
8,360,000,000
JPY
|
8,266,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-24,000,000
JPY
|
| Other |
2,020,000,000
JPY
|
1,833,000,000
JPY
|
| Current assets |
50,654,000,000
JPY
|
49,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,253,000,000
JPY
|
7,738,000,000
JPY
|
| Intangible assets |
160,000,000
JPY
|
183,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
7,257,000,000
JPY
|
6,301,000,000
JPY
|
| Investments and other assets |
11,373,000,000
JPY
|
10,074,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Other |
4,143,000,000
JPY
|
3,801,000,000
JPY
|
| Non-current assets |
19,787,000,000
JPY
|
17,997,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
70,441,000,000
JPY
|
67,163,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,501,000,000
JPY
|
1,373,000,000
JPY
|
| Other |
913,000,000
JPY
|
822,000,000
JPY
|
| Current liabilities |
5,801,000,000
JPY
|
5,340,000,000
JPY
|
| Accounts payable - trade |
2,030,000,000
JPY
|
1,811,000,000
JPY
|
| Income taxes payable |
886,000,000
JPY
|
722,000,000
JPY
|
| Other |
2,146,000,000
JPY
|
2,106,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
694,000,000
JPY
|
660,000,000
JPY
|
| Provisions | ||
| Liabilities |
7,302,000,000
JPY
|
6,713,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
59,506,000,000
JPY
|
58,359,000,000
JPY
|
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
43,422,000,000
JPY
|
42,274,000,000
JPY
|
| Treasury shares |
-1,446,000,000
JPY
|
-1,445,000,000
JPY
|
| Valuation and translation adjustments |
3,631,000,000
JPY
|
2,091,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,133,000,000
JPY
|
507,000,000
JPY
|
| Net assets |
63,138,000,000
JPY
|
60,450,000,000
JPY
|
| Liabilities and net assets |
70,441,000,000
JPY
|
67,163,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |