Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
125,574,000,000
JPY
|
115,470,000,000
JPY
|
| Property, plant and equipment |
72,104,000,000
JPY
|
66,349,000,000
JPY
|
| Land |
30,380,000,000
JPY
|
27,823,000,000
JPY
|
| Other, net |
27,034,000,000
JPY
|
23,812,000,000
JPY
|
| Other | — | — |
| Intangible assets |
5,180,000,000
JPY
|
5,213,000,000
JPY
|
| Goodwill |
2,038,000,000
JPY
|
2,161,000,000
JPY
|
| Other |
3,141,000,000
JPY
|
3,052,000,000
JPY
|
| Investments and other assets |
48,290,000,000
JPY
|
43,907,000,000
JPY
|
| Investment securities |
41,413,000,000
JPY
|
36,975,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-26,000,000
JPY
|
| Other |
6,909,000,000
JPY
|
6,958,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
43,541,000,000
JPY
|
38,534,000,000
JPY
|
| Securities |
JPY
|
491,000,000
JPY
|
| Merchandise and finished goods |
10,270,000,000
JPY
|
9,974,000,000
JPY
|
| Work in process |
5,562,000,000
JPY
|
5,298,000,000
JPY
|
| Raw materials and supplies |
6,216,000,000
JPY
|
5,892,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-157,000,000
JPY
|
| Other |
4,431,000,000
JPY
|
3,838,000,000
JPY
|
| Current assets |
133,934,000,000
JPY
|
137,443,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
259,509,000,000
JPY
|
252,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,189,000,000
JPY
|
6,314,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
1,036,000,000
JPY
|
1,194,000,000
JPY
|
| Income taxes payable |
4,940,000,000
JPY
|
4,909,000,000
JPY
|
| Other |
9,039,000,000
JPY
|
9,293,000,000
JPY
|
| Current liabilities |
65,363,000,000
JPY
|
66,470,000,000
JPY
|
| Provision for bonuses |
3,869,000,000
JPY
|
4,246,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,670,000,000
JPY
|
3,650,000,000
JPY
|
| Non-current liabilities |
30,625,000,000
JPY
|
33,741,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
6,184,000,000
JPY
|
4,921,000,000
JPY
|
| Liabilities |
95,988,000,000
JPY
|
100,211,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
146,951,000,000
JPY
|
139,891,000,000
JPY
|
| Share capital |
18,670,000,000
JPY
|
18,670,000,000
JPY
|
| Capital surplus |
16,770,000,000
JPY
|
16,770,000,000
JPY
|
| Retained earnings |
119,227,000,000
JPY
|
112,162,000,000
JPY
|
| Treasury shares |
-7,716,000,000
JPY
|
-7,711,000,000
JPY
|
| Valuation and translation adjustments |
14,424,000,000
JPY
|
10,864,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,239,000,000
JPY
|
10,135,000,000
JPY
|
| Net assets |
163,520,000,000
JPY
|
152,702,000,000
JPY
|
| Liabilities and net assets |
259,509,000,000
JPY
|
252,914,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |