Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
118,112,000,000
JPY
|
110,023,000,000
JPY
|
| Cash and deposits |
24,258,000,000
JPY
|
22,034,000,000
JPY
|
| Other |
5,057,000,000
JPY
|
5,353,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-192,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,463,000,000
JPY
|
61,989,000,000
JPY
|
| Land |
8,727,000,000
JPY
|
8,346,000,000
JPY
|
| Leased assets, net |
260,000,000
JPY
|
244,000,000
JPY
|
| Construction in progress |
2,819,000,000
JPY
|
9,716,000,000
JPY
|
| Other, net |
1,019,000,000
JPY
|
1,033,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
1,059,000,000
JPY
|
50,000,000
JPY
|
| Intangible assets |
2,512,000,000
JPY
|
1,549,000,000
JPY
|
| Other |
1,453,000,000
JPY
|
1,498,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,995,000,000
JPY
|
6,442,000,000
JPY
|
| Investment securities |
3,712,000,000
JPY
|
4,059,000,000
JPY
|
| Deferred tax assets |
2,678,000,000
JPY
|
1,817,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-45,000,000
JPY
|
| Other |
653,000,000
JPY
|
611,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
74,970,000,000
JPY
|
69,981,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
10,841,000,000
JPY
|
9,142,000,000
JPY
|
| Work in process |
6,235,000,000
JPY
|
5,239,000,000
JPY
|
| Raw materials and supplies |
10,313,000,000
JPY
|
11,140,000,000
JPY
|
| Other assets | ||
| Assets |
193,083,000,000
JPY
|
180,004,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,964,000,000
JPY
|
4,663,000,000
JPY
|
| Long-term borrowings |
61,000,000
JPY
|
56,000,000
JPY
|
| Deferred tax liabilities |
943,000,000
JPY
|
800,000,000
JPY
|
| Other |
952,000,000
JPY
|
918,000,000
JPY
|
| Lease liabilities |
99,000,000
JPY
|
96,000,000
JPY
|
| Current liabilities |
57,796,000,000
JPY
|
54,769,000,000
JPY
|
| Short-term borrowings |
8,188,000,000
JPY
|
9,034,000,000
JPY
|
| Accounts payable - other |
3,225,000,000
JPY
|
3,728,000,000
JPY
|
| Income taxes payable |
1,367,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
11,164,000,000
JPY
|
9,110,000,000
JPY
|
| Liabilities |
62,760,000,000
JPY
|
59,432,000,000
JPY
|
| Shareholders' equity |
111,124,000,000
JPY
|
106,740,000,000
JPY
|
| Share capital |
5,990,000,000
JPY
|
5,990,000,000
JPY
|
| Capital surplus |
6,599,000,000
JPY
|
6,600,000,000
JPY
|
| Retained earnings |
106,981,000,000
JPY
|
102,629,000,000
JPY
|
| Treasury shares |
-8,446,000,000
JPY
|
-8,479,000,000
JPY
|
| Valuation and translation adjustments |
19,198,000,000
JPY
|
13,830,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,514,000,000
JPY
|
1,773,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Net assets |
130,322,000,000
JPY
|
120,571,000,000
JPY
|
| Liabilities and net assets |
193,083,000,000
JPY
|
180,004,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
70,000,000
JPY
|
71,000,000
JPY
|
| Current portion of long-term borrowings |
2,926,000,000
JPY
|
2,699,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,584,000,000
JPY
|
1,591,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |