Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,201,372,000
JPY
|
3,683,306,000
JPY
|
| Merchandise and finished goods |
4,753,835,000
JPY
|
4,430,548,000
JPY
|
| Work in process |
1,797,688,000
JPY
|
1,314,332,000
JPY
|
| Raw materials and supplies |
3,852,628,000
JPY
|
3,514,196,000
JPY
|
| Allowance for doubtful accounts |
-97,406,000
JPY
|
-105,645,000
JPY
|
| Other |
2,344,524,000
JPY
|
2,037,788,000
JPY
|
| Current assets |
27,156,710,000
JPY
|
27,386,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,066,420,000
JPY
|
4,754,550,000
JPY
|
| Land |
2,589,004,000
JPY
|
2,541,880,000
JPY
|
| Other, net |
1,392,563,000
JPY
|
1,178,491,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
1,632,246,000
JPY
|
1,454,908,000
JPY
|
| Intangible assets |
3,165,218,000
JPY
|
2,994,460,000
JPY
|
| Other |
1,532,971,000
JPY
|
1,539,552,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,344,170,000
JPY
|
1,767,814,000
JPY
|
| Allowance for doubtful accounts |
-39,752,000
JPY
|
-39,752,000
JPY
|
| Other |
1,383,923,000
JPY
|
1,807,566,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,575,809,000
JPY
|
9,516,825,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
36,732,519,000
JPY
|
36,903,513,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,230,521,000
JPY
|
5,433,521,000
JPY
|
| Long-term borrowings |
4,403,784,000
JPY
|
4,698,090,000
JPY
|
| Other |
761,632,000
JPY
|
673,549,000
JPY
|
| Current liabilities |
22,247,843,000
JPY
|
22,758,809,000
JPY
|
| Short-term borrowings |
11,306,658,000
JPY
|
11,190,648,000
JPY
|
| Income taxes payable |
208,928,000
JPY
|
261,200,000
JPY
|
| Other |
3,318,132,000
JPY
|
2,670,888,000
JPY
|
| Liabilities |
27,478,365,000
JPY
|
28,192,331,000
JPY
|
| Shareholders' equity |
7,381,977,000
JPY
|
7,177,263,000
JPY
|
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
3,455,338,000
JPY
|
3,486,269,000
JPY
|
| Retained earnings |
3,344,281,000
JPY
|
3,108,635,000
JPY
|
| Treasury shares |
-1,917,642,000
JPY
|
-1,917,642,000
JPY
|
| Valuation and translation adjustments |
1,806,319,000
JPY
|
1,527,676,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,003,000
JPY
|
-1,194,000
JPY
|
| Net assets |
9,254,154,000
JPY
|
8,711,181,000
JPY
|
| Liabilities and net assets |
36,732,519,000
JPY
|
36,903,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
240,870,000
JPY
|
247,690,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |