Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,967,000,000
JPY
|
19,977,000,000
JPY
|
| Merchandise and finished goods |
17,400,000,000
JPY
|
16,406,000,000
JPY
|
| Work in process |
4,818,000,000
JPY
|
5,305,000,000
JPY
|
| Inventories |
32,410,000,000
JPY
|
31,583,000,000
JPY
|
| Raw materials and supplies |
10,191,000,000
JPY
|
9,871,000,000
JPY
|
| Allowance for doubtful accounts |
-2,634,000,000
JPY
|
-2,348,000,000
JPY
|
| Current assets |
76,160,000,000
JPY
|
75,672,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,399,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,286,000,000
JPY
|
19,131,000,000
JPY
|
| Land |
5,592,000,000
JPY
|
6,186,000,000
JPY
|
| Construction in progress |
179,000,000
JPY
|
43,000,000
JPY
|
| Other, net |
930,000,000
JPY
|
899,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
491,000,000
JPY
|
414,000,000
JPY
|
| Investments and other assets |
3,792,000,000
JPY
|
3,580,000,000
JPY
|
| Investment securities |
2,427,000,000
JPY
|
2,274,000,000
JPY
|
| Deferred tax assets |
295,000,000
JPY
|
350,000,000
JPY
|
| Allowance for doubtful accounts |
-10,081,000,000
JPY
|
-9,553,000,000
JPY
|
| Other |
1,069,000,000
JPY
|
954,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
10,082,000,000
JPY
|
9,554,000,000
JPY
|
| Non-current assets |
22,570,000,000
JPY
|
23,126,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
98,731,000,000
JPY
|
98,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
11,297,000,000
JPY
|
16,232,000,000
JPY
|
| Bonds payable |
2,302,000,000
JPY
|
2,564,000,000
JPY
|
| Long-term borrowings |
7,735,000,000
JPY
|
12,232,000,000
JPY
|
| Deferred tax liabilities |
304,000,000
JPY
|
324,000,000
JPY
|
| Other |
677,000,000
JPY
|
811,000,000
JPY
|
| Current liabilities |
37,514,000,000
JPY
|
35,660,000,000
JPY
|
| Short-term borrowings |
10,036,000,000
JPY
|
9,850,000,000
JPY
|
| Income taxes payable |
355,000,000
JPY
|
121,000,000
JPY
|
| Other |
2,082,000,000
JPY
|
1,865,000,000
JPY
|
| Liabilities |
48,812,000,000
JPY
|
51,893,000,000
JPY
|
| Shareholders' equity |
42,958,000,000
JPY
|
40,788,000,000
JPY
|
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
32,952,000,000
JPY
|
30,781,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
5,720,000,000
JPY
|
4,901,000,000
JPY
|
| Valuation difference on available-for-sale securities |
116,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
49,918,000,000
JPY
|
46,906,000,000
JPY
|
| Liabilities and net assets |
98,731,000,000
JPY
|
98,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
524,000,000
JPY
|
524,000,000
JPY
|
| Current portion of long-term borrowings |
8,637,000,000
JPY
|
7,826,000,000
JPY
|
| Provision for bonuses |
566,000,000
JPY
|
570,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |