Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,230,000,000
JPY
|
8,134,000,000
JPY
|
| Merchandise and finished goods |
2,017,000,000
JPY
|
1,756,000,000
JPY
|
| Work in process |
937,000,000
JPY
|
598,000,000
JPY
|
| Raw materials and supplies |
5,102,000,000
JPY
|
4,880,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
28,838,000,000
JPY
|
26,890,000,000
JPY
|
| Other |
391,000,000
JPY
|
443,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,740,000,000
JPY
|
7,449,000,000
JPY
|
| Land |
6,129,000,000
JPY
|
6,129,000,000
JPY
|
| Other, net |
1,610,000,000
JPY
|
1,320,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
692,000,000
JPY
|
749,000,000
JPY
|
| Software |
653,000,000
JPY
|
710,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,432,000,000
JPY
|
5,104,000,000
JPY
|
| Investments and other assets |
6,999,000,000
JPY
|
6,688,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
1,664,000,000
JPY
|
| Non-current assets |
15,431,000,000
JPY
|
14,887,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
44,270,000,000
JPY
|
41,777,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,139,000,000
JPY
|
3,299,000,000
JPY
|
| Long-term borrowings |
839,000,000
JPY
|
1,019,000,000
JPY
|
| Deferred tax liabilities |
172,000,000
JPY
|
107,000,000
JPY
|
| Other |
660,000,000
JPY
|
657,000,000
JPY
|
| Current liabilities |
14,680,000,000
JPY
|
13,583,000,000
JPY
|
| Short-term borrowings |
1,877,000,000
JPY
|
2,094,000,000
JPY
|
| Accounts payable - other |
586,000,000
JPY
|
789,000,000
JPY
|
| Accrued expenses |
326,000,000
JPY
|
278,000,000
JPY
|
| Income taxes payable |
726,000,000
JPY
|
460,000,000
JPY
|
| Accrued consumption taxes |
329,000,000
JPY
|
513,000,000
JPY
|
| Other |
1,358,000,000
JPY
|
951,000,000
JPY
|
| Asset retirement obligations |
887,000,000
JPY
|
930,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
1,207,000,000
JPY
|
1,009,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Liabilities |
17,820,000,000
JPY
|
16,883,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,621,000,000
JPY
|
23,306,000,000
JPY
|
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings |
9,147,000,000
JPY
|
7,831,000,000
JPY
|
| Treasury shares |
-1,252,000,000
JPY
|
-1,251,000,000
JPY
|
| Valuation and translation adjustments |
1,828,000,000
JPY
|
1,588,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,837,000,000
JPY
|
1,593,000,000
JPY
|
| Net assets |
26,449,000,000
JPY
|
24,894,000,000
JPY
|
| Liabilities and net assets |
44,270,000,000
JPY
|
41,777,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |