Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,260,315,000
JPY
|
8,334,303,000
JPY
|
| Merchandise and finished goods |
2,527,985,000
JPY
|
1,611,483,000
JPY
|
| Work in process |
29,889,839,000
JPY
|
26,231,269,000
JPY
|
| Raw materials and supplies |
21,875,911,000
JPY
|
20,890,021,000
JPY
|
| Allowance for doubtful accounts |
-48,378,000
JPY
|
-42,366,000
JPY
|
| Other |
3,045,079,000
JPY
|
2,681,843,000
JPY
|
| Current assets |
81,022,169,000
JPY
|
77,321,661,000
JPY
|
| Non-current assets |
24,385,167,000
JPY
|
23,472,956,000
JPY
|
| Property, plant and equipment |
11,587,705,000
JPY
|
11,590,565,000
JPY
|
| Intangible assets |
2,018,912,000
JPY
|
1,807,682,000
JPY
|
| Investments and other assets |
10,778,549,000
JPY
|
10,074,709,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
105,407,336,000
JPY
|
100,794,618,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,200,532,000
JPY
|
10,378,944,000
JPY
|
| Long-term borrowings |
1,220,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
270,239,000
JPY
|
286,896,000
JPY
|
| Current liabilities |
80,586,445,000
JPY
|
77,032,097,000
JPY
|
| Short-term borrowings |
52,057,160,000
JPY
|
50,022,940,000
JPY
|
| Income taxes payable |
221,617,000
JPY
|
700,808,000
JPY
|
| Advances received |
8,459,650,000
JPY
|
8,374,234,000
JPY
|
| Other |
3,699,786,000
JPY
|
3,638,895,000
JPY
|
| Liabilities |
90,786,977,000
JPY
|
87,411,041,000
JPY
|
| Shareholders' equity |
13,448,772,000
JPY
|
12,467,283,000
JPY
|
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,328,358,000
JPY
|
4,318,925,000
JPY
|
| Retained earnings |
3,780,487,000
JPY
|
2,819,869,000
JPY
|
| Treasury shares |
-19,966,000
JPY
|
-31,405,000
JPY
|
| Valuation and translation adjustments |
761,109,000
JPY
|
552,677,000
JPY
|
| Valuation difference on available-for-sale securities |
175,457,000
JPY
|
176,474,000
JPY
|
| Deferred gains or losses on hedges |
-15,915,000
JPY
|
JPY
|
| Net assets |
14,620,359,000
JPY
|
13,383,576,000
JPY
|
| Liabilities and net assets |
105,407,336,000
JPY
|
100,794,618,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
60,000,000
JPY
|
1,060,000,000
JPY
|
| Provision for bonuses |
1,292,661,000
JPY
|
1,237,674,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |