Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
19,773,000,000
JPY
|
17,822,000,000
JPY
|
| Property, plant and equipment |
5,663,000,000
JPY
|
5,716,000,000
JPY
|
| Intangible assets |
166,000,000
JPY
|
169,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,466,000,000
JPY
|
7,503,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-22,000,000
JPY
|
| Investments and other assets |
13,943,000,000
JPY
|
11,936,000,000
JPY
|
| Other |
4,495,000,000
JPY
|
4,455,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,295,000,000
JPY
|
3,240,000,000
JPY
|
| Merchandise and finished goods |
23,740,000,000
JPY
|
23,234,000,000
JPY
|
| Work in process |
32,000,000
JPY
|
35,000,000
JPY
|
| Inventories |
24,295,000,000
JPY
|
23,755,000,000
JPY
|
| Raw materials and supplies |
522,000,000
JPY
|
484,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Other |
12,953,000,000
JPY
|
11,341,000,000
JPY
|
| Current assets |
123,254,000,000
JPY
|
104,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
143,028,000,000
JPY
|
122,539,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,094,000,000
JPY
|
3,899,000,000
JPY
|
| Long-term borrowings |
1,669,000,000
JPY
|
1,845,000,000
JPY
|
| Provisions |
227,000,000
JPY
|
233,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
913,000,000
JPY
|
| Current liabilities |
112,311,000,000
JPY
|
94,367,000,000
JPY
|
| Short-term borrowings |
4,621,000,000
JPY
|
6,617,000,000
JPY
|
| Provisions |
333,000,000
JPY
|
295,000,000
JPY
|
| Other |
10,535,000,000
JPY
|
9,329,000,000
JPY
|
| Liabilities |
116,405,000,000
JPY
|
98,267,000,000
JPY
|
| Shareholders' equity |
21,333,000,000
JPY
|
20,303,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
17,670,000,000
JPY
|
16,640,000,000
JPY
|
| Treasury shares |
-255,000,000
JPY
|
-255,000,000
JPY
|
| Valuation and translation adjustments |
5,180,000,000
JPY
|
3,821,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,214,000,000
JPY
|
3,866,000,000
JPY
|
| Net assets |
26,622,000,000
JPY
|
24,271,000,000
JPY
|
| Liabilities and net assets |
143,028,000,000
JPY
|
122,539,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |