Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
12,999,000,000
JPY
|
10,870,000,000
JPY
|
Merchandise and finished goods |
1,729,000,000
JPY
|
1,670,000,000
JPY
|
Work in process |
1,281,000,000
JPY
|
888,000,000
JPY
|
Raw materials and supplies |
1,485,000,000
JPY
|
1,583,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Other |
521,000,000
JPY
|
2,470,000,000
JPY
|
Current assets |
36,122,000,000
JPY
|
36,013,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
23,476,000,000
JPY
|
24,299,000,000
JPY
|
Land |
4,679,000,000
JPY
|
4,679,000,000
JPY
|
Construction in progress |
151,000,000
JPY
|
466,000,000
JPY
|
Other, net |
1,144,000,000
JPY
|
1,187,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
1,302,000,000
JPY
|
1,247,000,000
JPY
|
Other |
1,302,000,000
JPY
|
1,247,000,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
21,370,000,000
JPY
|
18,423,000,000
JPY
|
Investments and other assets |
23,758,000,000
JPY
|
20,473,000,000
JPY
|
Long-term loans receivable |
150,000,000
JPY
|
156,000,000
JPY
|
Deferred tax assets |
100,000,000
JPY
|
88,000,000
JPY
|
Allowance for doubtful accounts |
-57,000,000
JPY
|
-57,000,000
JPY
|
Other |
2,194,000,000
JPY
|
1,863,000,000
JPY
|
Non-current assets |
48,537,000,000
JPY
|
46,020,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
84,660,000,000
JPY
|
82,033,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
6,376,000,000
JPY
|
6,226,000,000
JPY
|
Long-term borrowings |
1,530,000,000
JPY
|
2,045,000,000
JPY
|
Deferred tax liabilities |
1,461,000,000
JPY
|
842,000,000
JPY
|
Other |
121,000,000
JPY
|
107,000,000
JPY
|
Lease liabilities |
19,000,000
JPY
|
17,000,000
JPY
|
Current liabilities |
22,537,000,000
JPY
|
23,595,000,000
JPY
|
Short-term borrowings |
4,236,000,000
JPY
|
5,314,000,000
JPY
|
Income taxes payable |
469,000,000
JPY
|
469,000,000
JPY
|
Other |
3,869,000,000
JPY
|
3,924,000,000
JPY
|
Liabilities |
28,913,000,000
JPY
|
29,822,000,000
JPY
|
Shareholders' equity |
40,919,000,000
JPY
|
39,592,000,000
JPY
|
Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
Capital surplus |
4,212,000,000
JPY
|
4,207,000,000
JPY
|
Retained earnings |
33,051,000,000
JPY
|
31,734,000,000
JPY
|
Treasury shares |
-1,098,000,000
JPY
|
-1,102,000,000
JPY
|
Valuation and translation adjustments |
8,965,000,000
JPY
|
6,601,000,000
JPY
|
Valuation difference on available-for-sale securities |
5,410,000,000
JPY
|
4,273,000,000
JPY
|
Net assets |
55,747,000,000
JPY
|
52,211,000,000
JPY
|
Liabilities and net assets |
84,660,000,000
JPY
|
82,033,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
10,000,000
JPY
|
7,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
75,000,000
JPY
|
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |