Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
64,484,000,000
JPY
|
86,973,000,000
JPY
|
| Securities |
17,535,000,000
JPY
|
8,169,000,000
JPY
|
| Merchandise and finished goods |
56,310,000,000
JPY
|
54,673,000,000
JPY
|
| Work in process |
8,266,000,000
JPY
|
7,994,000,000
JPY
|
| Raw materials and supplies |
44,311,000,000
JPY
|
42,942,000,000
JPY
|
| Allowance for doubtful accounts |
-4,697,000,000
JPY
|
-4,526,000,000
JPY
|
| Other |
17,023,000,000
JPY
|
16,819,000,000
JPY
|
| Current assets |
331,488,000,000
JPY
|
319,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
156,841,000,000
JPY
|
146,309,000,000
JPY
|
| Other, net |
87,139,000,000
JPY
|
80,844,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
69,011,000,000
JPY
|
63,747,000,000
JPY
|
| Goodwill |
36,648,000,000
JPY
|
34,905,000,000
JPY
|
| Other |
32,363,000,000
JPY
|
28,842,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
116,119,000,000
JPY
|
142,065,000,000
JPY
|
| Investment securities |
59,502,000,000
JPY
|
89,098,000,000
JPY
|
| Other |
62,242,000,000
JPY
|
58,061,000,000
JPY
|
| Allowance for doubtful accounts |
-5,626,000,000
JPY
|
-5,094,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
341,972,000,000
JPY
|
352,122,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
673,460,000,000
JPY
|
671,954,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
51,727,000,000
JPY
|
53,602,000,000
JPY
|
| Other |
43,411,000,000
JPY
|
45,783,000,000
JPY
|
| Current liabilities |
232,338,000,000
JPY
|
265,332,000,000
JPY
|
| Short-term borrowings |
37,692,000,000
JPY
|
73,432,000,000
JPY
|
| Income taxes payable |
19,412,000,000
JPY
|
7,760,000,000
JPY
|
| Other |
35,946,000,000
JPY
|
53,209,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
5,045,000,000
JPY
|
4,930,000,000
JPY
|
| Short-term bonds payable |
45,000,000,000
JPY
|
44,999,000,000
JPY
|
| Liabilities |
284,066,000,000
JPY
|
318,934,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
300,576,000,000
JPY
|
265,762,000,000
JPY
|
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
20,879,000,000
JPY
|
21,056,000,000
JPY
|
| Retained earnings |
276,913,000,000
JPY
|
299,019,000,000
JPY
|
| Treasury shares |
-22,874,000,000
JPY
|
-79,971,000,000
JPY
|
| Valuation and translation adjustments |
21,168,000,000
JPY
|
27,147,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,523,000,000
JPY
|
32,744,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,448,000,000
JPY
|
-2,045,000,000
JPY
|
| Net assets |
389,394,000,000
JPY
|
353,020,000,000
JPY
|
| Liabilities and net assets |
673,460,000,000
JPY
|
671,954,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |