Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,368,557,000
JPY
|
32,623,358,000
JPY
|
| Securities |
27,172,000
JPY
|
34,338,000
JPY
|
| Merchandise and finished goods |
4,113,169,000
JPY
|
4,593,499,000
JPY
|
| Work in process |
2,533,679,000
JPY
|
2,435,820,000
JPY
|
| Raw materials and supplies |
3,619,534,000
JPY
|
4,169,220,000
JPY
|
| Allowance for doubtful accounts |
-152,367,000
JPY
|
-144,833,000
JPY
|
| Other |
4,464,622,000
JPY
|
3,839,924,000
JPY
|
| Current assets |
69,491,970,000
JPY
|
68,165,069,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,027,776,000
JPY
|
21,952,576,000
JPY
|
| Land |
9,889,534,000
JPY
|
9,694,831,000
JPY
|
| Leased assets, net |
469,906,000
JPY
|
483,694,000
JPY
|
| Construction in progress |
1,292,771,000
JPY
|
686,723,000
JPY
|
| Other, net |
1,619,699,000
JPY
|
1,331,453,000
JPY
|
| Other |
7,154,901,000
JPY
|
6,524,178,000
JPY
|
| Accumulated depreciation |
-5,535,201,000
JPY
|
-5,192,725,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
782,736,000
JPY
|
742,638,000
JPY
|
| Accumulated depreciation |
-312,830,000
JPY
|
-258,944,000
JPY
|
| Intangible assets | ||
| Intangible assets |
340,428,000
JPY
|
349,222,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,787,275,000
JPY
|
15,211,617,000
JPY
|
| Investments and other assets |
17,418,139,000
JPY
|
16,800,839,000
JPY
|
| Deferred tax assets |
674,232,000
JPY
|
656,993,000
JPY
|
| Other |
840,709,000
JPY
|
801,070,000
JPY
|
| Allowance for doubtful accounts |
-79,523,000
JPY
|
-77,073,000
JPY
|
| Non-current assets |
40,786,345,000
JPY
|
39,102,638,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
110,278,315,000
JPY
|
107,267,707,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,117,547,000
JPY
|
5,256,121,000
JPY
|
| Deferred tax liabilities |
2,803,260,000
JPY
|
2,307,869,000
JPY
|
| Other |
418,933,000
JPY
|
398,287,000
JPY
|
| Lease liabilities |
729,931,000
JPY
|
486,511,000
JPY
|
| Long-term accounts payable - other |
251,413,000
JPY
|
255,664,000
JPY
|
| Long-term guarantee deposits |
656,434,000
JPY
|
681,595,000
JPY
|
| Current liabilities |
18,450,268,000
JPY
|
17,647,282,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
2,052,916,000
JPY
|
2,461,972,000
JPY
|
| Other |
1,699,487,000
JPY
|
2,074,519,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
282,199,000
JPY
|
252,395,000
JPY
|
| Contract liabilities |
4,282,676,000
JPY
|
3,870,318,000
JPY
|
| Provision for bonuses |
361,548,000
JPY
|
175,809,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
117,125,000
JPY
|
234,250,000
JPY
|
| Liabilities |
24,567,815,000
JPY
|
22,903,403,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
73,789,471,000
JPY
|
75,676,320,000
JPY
|
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,281,043,000
JPY
|
1,286,257,000
JPY
|
| Retained earnings |
85,644,939,000
JPY
|
84,550,250,000
JPY
|
| Treasury shares |
-14,473,448,000
JPY
|
-11,497,123,000
JPY
|
| Valuation and translation adjustments |
11,921,028,000
JPY
|
8,687,983,000
JPY
|
| Valuation difference on available-for-sale securities |
834,851,000
JPY
|
428,034,000
JPY
|
| Net assets |
85,710,500,000
JPY
|
84,364,303,000
JPY
|
| Liabilities and net assets |
110,278,315,000
JPY
|
107,267,707,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |