Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
119,542,000,000
JPY
|
107,228,000,000
JPY
|
| Merchandise and finished goods |
43,343,000,000
JPY
|
40,332,000,000
JPY
|
| Work in process |
35,162,000,000
JPY
|
33,487,000,000
JPY
|
| Inventories |
143,517,000,000
JPY
|
130,992,000,000
JPY
|
| Raw materials and supplies |
65,012,000,000
JPY
|
57,173,000,000
JPY
|
| Allowance for doubtful accounts |
-809,000,000
JPY
|
-378,000,000
JPY
|
| Other |
23,134,000,000
JPY
|
25,231,000,000
JPY
|
| Current assets |
458,099,000,000
JPY
|
418,427,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,519,000,000
JPY
|
163,156,000,000
JPY
|
| Other, net |
48,382,000,000
JPY
|
47,618,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
17,266,000,000
JPY
|
15,090,000,000
JPY
|
| Goodwill |
6,553,000,000
JPY
|
6,335,000,000
JPY
|
| Other |
10,713,000,000
JPY
|
8,756,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
63,076,000,000
JPY
|
60,111,000,000
JPY
|
| Investment securities |
33,028,000,000
JPY
|
30,372,000,000
JPY
|
| Other |
30,189,000,000
JPY
|
29,864,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-124,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
245,861,000,000
JPY
|
238,358,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
703,961,000,000
JPY
|
656,785,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
183,540,000,000
JPY
|
180,382,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
122,678,000,000
JPY
|
121,531,000,000
JPY
|
| Other |
27,722,000,000
JPY
|
26,683,000,000
JPY
|
| Current liabilities |
183,102,000,000
JPY
|
182,019,000,000
JPY
|
| Short-term borrowings |
52,908,000,000
JPY
|
41,376,000,000
JPY
|
| Income taxes payable |
4,175,000,000
JPY
|
4,736,000,000
JPY
|
| Other |
45,549,000,000
JPY
|
47,987,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
10,000,000,000
JPY
|
| Liabilities |
366,641,000,000
JPY
|
362,401,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
251,326,000,000
JPY
|
230,842,000,000
JPY
|
| Share capital |
53,076,000,000
JPY
|
53,076,000,000
JPY
|
| Capital surplus |
26,515,000,000
JPY
|
26,514,000,000
JPY
|
| Retained earnings |
182,206,000,000
JPY
|
161,721,000,000
JPY
|
| Treasury shares |
-10,470,000,000
JPY
|
-10,470,000,000
JPY
|
| Valuation and translation adjustments |
61,709,000,000
JPY
|
39,695,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,030,000,000
JPY
|
2,075,000,000
JPY
|
| Deferred gains or losses on hedges |
61,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
337,319,000,000
JPY
|
294,384,000,000
JPY
|
| Liabilities and net assets |
703,961,000,000
JPY
|
656,785,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |