Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,674,997,000
JPY
|
6,835,700,000
JPY
|
| Merchandise and finished goods |
3,531,338,000
JPY
|
3,084,119,000
JPY
|
| Work in process |
1,316,388,000
JPY
|
1,159,194,000
JPY
|
| Raw materials and supplies |
3,328,260,000
JPY
|
2,446,221,000
JPY
|
| Allowance for doubtful accounts |
-28,267,000
JPY
|
-31,731,000
JPY
|
| Other |
680,903,000
JPY
|
649,690,000
JPY
|
| Current assets |
19,141,561,000
JPY
|
18,793,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,023,532,000
JPY
|
13,402,103,000
JPY
|
| Other, net |
4,106,546,000
JPY
|
3,956,710,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
913,990,000
JPY
|
861,124,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
916,921,000
JPY
|
809,004,000
JPY
|
| Allowance for doubtful accounts |
-3,099,000
JPY
|
-3,099,000
JPY
|
| Non-current assets |
15,854,444,000
JPY
|
15,072,232,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
34,996,006,000
JPY
|
33,865,473,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,063,136,000
JPY
|
1,853,343,000
JPY
|
| Long-term borrowings |
1,296,320,000
JPY
|
1,246,262,000
JPY
|
| Other |
606,985,000
JPY
|
475,019,000
JPY
|
| Current liabilities |
4,401,434,000
JPY
|
4,613,013,000
JPY
|
| Income taxes payable |
242,382,000
JPY
|
244,237,000
JPY
|
| Other |
1,481,711,000
JPY
|
1,960,880,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
199,479,000
JPY
|
89,037,000
JPY
|
| Provision for bonuses |
395,906,000
JPY
|
405,837,000
JPY
|
| Provisions | ||
| Liabilities |
6,464,571,000
JPY
|
6,466,356,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,015,291,000
JPY
|
25,636,239,000
JPY
|
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
21,913,784,000
JPY
|
21,534,681,000
JPY
|
| Treasury shares |
-208,882,000
JPY
|
-208,831,000
JPY
|
| Valuation and translation adjustments |
2,516,143,000
JPY
|
1,762,876,000
JPY
|
| Valuation difference on available-for-sale securities |
220,060,000
JPY
|
183,413,000
JPY
|
| Net assets |
28,531,434,000
JPY
|
27,399,116,000
JPY
|
| Liabilities and net assets |
34,996,006,000
JPY
|
33,865,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |