Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
497,195,000,000
JPY
|
461,603,000,000
JPY
|
| Property, plant and equipment |
260,799,000,000
JPY
|
252,638,000,000
JPY
|
| Other, net |
53,278,000,000
JPY
|
49,804,000,000
JPY
|
| Other | — | — |
| Intangible assets |
4,045,000,000
JPY
|
3,958,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
183,950,000,000
JPY
|
163,316,000,000
JPY
|
| Allowance for doubtful accounts |
-352,000,000
JPY
|
-128,000,000
JPY
|
| Investments and other assets |
232,350,000,000
JPY
|
205,006,000,000
JPY
|
| Other |
43,927,000,000
JPY
|
37,243,000,000
JPY
|
| Current assets |
442,930,000,000
JPY
|
401,146,000,000
JPY
|
| Cash and deposits |
121,699,000,000
JPY
|
104,690,000,000
JPY
|
| Inventories |
123,369,000,000
JPY
|
119,597,000,000
JPY
|
| Other |
11,150,000,000
JPY
|
16,065,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
47,798,000,000
JPY
|
49,428,000,000
JPY
|
| Work in process |
43,410,000,000
JPY
|
38,999,000,000
JPY
|
| Raw materials and supplies |
32,160,000,000
JPY
|
31,169,000,000
JPY
|
| Other assets | ||
| Assets |
940,126,000,000
JPY
|
862,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
58,852,000,000
JPY
|
54,329,000,000
JPY
|
| Accounts payable - trade |
70,196,000,000
JPY
|
52,839,000,000
JPY
|
| Income taxes payable |
4,993,000,000
JPY
|
2,317,000,000
JPY
|
| Other |
69,081,000,000
JPY
|
62,638,000,000
JPY
|
| Current liabilities |
218,046,000,000
JPY
|
183,319,000,000
JPY
|
| Provision for bonuses |
14,923,000,000
JPY
|
11,195,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
18,346,000,000
JPY
|
17,526,000,000
JPY
|
| Non-current liabilities |
108,079,000,000
JPY
|
102,084,000,000
JPY
|
| Deferred tax liabilities |
17,991,000,000
JPY
|
13,075,000,000
JPY
|
| Other |
8,064,000,000
JPY
|
8,090,000,000
JPY
|
| Liabilities |
326,125,000,000
JPY
|
285,404,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
417,483,000,000
JPY
|
411,008,000,000
JPY
|
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
26,165,000,000
JPY
|
23,590,000,000
JPY
|
| Retained earnings |
372,357,000,000
JPY
|
368,823,000,000
JPY
|
| Treasury shares |
-4,375,000,000
JPY
|
-4,741,000,000
JPY
|
| Valuation and translation adjustments |
141,772,000,000
JPY
|
111,417,000,000
JPY
|
| Valuation difference on available-for-sale securities |
71,143,000,000
JPY
|
59,186,000,000
JPY
|
| Net assets |
614,000,000,000
JPY
|
577,346,000,000
JPY
|
| Liabilities and net assets |
940,126,000,000
JPY
|
862,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |