Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,239,944,000
JPY
|
3,306,279,000
JPY
|
| Merchandise and finished goods |
2,818,283,000
JPY
|
2,401,908,000
JPY
|
| Work in process |
671,527,000
JPY
|
636,072,000
JPY
|
| Raw materials and supplies |
426,203,000
JPY
|
397,547,000
JPY
|
| Allowance for doubtful accounts |
-310,000
JPY
|
-176,000
JPY
|
| Other |
170,771,000
JPY
|
94,635,000
JPY
|
| Current assets |
9,076,177,000
JPY
|
9,261,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,721,724,000
JPY
|
3,766,641,000
JPY
|
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Other, net |
39,037,000
JPY
|
53,193,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
144,604,000
JPY
|
134,551,000
JPY
|
| Intangible assets | ||
| Goodwill |
59,484,000
JPY
|
66,094,000
JPY
|
| Intangible assets |
329,146,000
JPY
|
315,097,000
JPY
|
| Other |
269,661,000
JPY
|
249,003,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,710,823,000
JPY
|
1,380,306,000
JPY
|
| Investment securities |
1,532,755,000
JPY
|
1,193,541,000
JPY
|
| Other |
178,067,000
JPY
|
186,764,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,761,694,000
JPY
|
5,462,045,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
14,837,871,000
JPY
|
14,723,773,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,159,151,000
JPY
|
1,045,059,000
JPY
|
| Other |
442,025,000
JPY
|
322,662,000
JPY
|
| Current liabilities |
2,108,137,000
JPY
|
2,496,908,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
117,006,000
JPY
|
132,505,000
JPY
|
| Other |
116,301,000
JPY
|
107,922,000
JPY
|
| Liabilities |
3,267,288,000
JPY
|
3,541,967,000
JPY
|
| Shareholders' equity |
10,690,418,000
JPY
|
10,532,438,000
JPY
|
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,573,015,000
JPY
|
2,569,996,000
JPY
|
| Retained earnings |
7,141,832,000
JPY
|
6,998,475,000
JPY
|
| Treasury shares |
-56,517,000
JPY
|
-68,121,000
JPY
|
| Valuation and translation adjustments |
880,164,000
JPY
|
649,367,000
JPY
|
| Valuation difference on available-for-sale securities |
875,039,000
JPY
|
639,117,000
JPY
|
| Net assets |
11,570,583,000
JPY
|
11,181,806,000
JPY
|
| Liabilities and net assets |
14,837,871,000
JPY
|
14,723,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
130,292,000
JPY
|
197,112,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
31,494,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
6,695,000
JPY
|
6,370,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |