Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,816,000,000
JPY
|
9,745,000,000
JPY
|
| Merchandise and finished goods |
9,337,000,000
JPY
|
8,978,000,000
JPY
|
| Work in process |
2,152,000,000
JPY
|
1,780,000,000
JPY
|
| Raw materials and supplies |
2,105,000,000
JPY
|
2,284,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-58,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
993,000,000
JPY
|
| Current assets |
47,676,000,000
JPY
|
50,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,751,000,000
JPY
|
23,042,000,000
JPY
|
| Land |
8,345,000,000
JPY
|
8,343,000,000
JPY
|
| Construction in progress |
2,565,000,000
JPY
|
1,587,000,000
JPY
|
| Other, net |
97,000,000
JPY
|
110,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
412,000,000
JPY
|
439,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
818,000,000
JPY
|
811,000,000
JPY
|
| Software |
521,000,000
JPY
|
698,000,000
JPY
|
| Other |
296,000,000
JPY
|
113,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,768,000,000
JPY
|
5,200,000,000
JPY
|
| Investments and other assets |
11,509,000,000
JPY
|
10,258,000,000
JPY
|
| Deferred tax assets |
361,000,000
JPY
|
792,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-260,000,000
JPY
|
| Other |
4,670,000,000
JPY
|
4,525,000,000
JPY
|
| Non-current assets |
36,078,000,000
JPY
|
34,113,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
83,754,000,000
JPY
|
84,791,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,905,000,000
JPY
|
12,169,000,000
JPY
|
| Long-term borrowings |
6,380,000,000
JPY
|
5,680,000,000
JPY
|
| Other |
2,666,000,000
JPY
|
2,727,000,000
JPY
|
| Current liabilities |
28,498,000,000
JPY
|
31,726,000,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
1,020,000,000
JPY
|
| Accrued expenses |
1,680,000,000
JPY
|
1,677,000,000
JPY
|
| Income taxes payable |
617,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
2,902,000,000
JPY
|
2,874,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
786,000,000
JPY
|
739,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,000,000
JPY
|
| Liabilities |
41,403,000,000
JPY
|
43,896,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
38,359,000,000
JPY
|
38,092,000,000
JPY
|
| Share capital |
6,855,000,000
JPY
|
6,855,000,000
JPY
|
| Capital surplus |
6,426,000,000
JPY
|
6,426,000,000
JPY
|
| Retained earnings |
26,578,000,000
JPY
|
26,311,000,000
JPY
|
| Treasury shares |
-1,500,000,000
JPY
|
-1,500,000,000
JPY
|
| Valuation and translation adjustments |
3,696,000,000
JPY
|
2,521,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,137,000,000
JPY
|
2,048,000,000
JPY
|
| Net assets |
42,351,000,000
JPY
|
40,894,000,000
JPY
|
| Liabilities and net assets |
83,754,000,000
JPY
|
84,791,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |