Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
52,916,000,000
JPY
|
56,003,000,000
JPY
|
| Cash and deposits |
15,181,000,000
JPY
|
17,283,000,000
JPY
|
| Inventories |
13,681,000,000
JPY
|
14,765,000,000
JPY
|
| Other |
2,335,000,000
JPY
|
2,336,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,362,000,000
JPY
|
20,224,000,000
JPY
|
| Other, net |
8,305,000,000
JPY
|
8,391,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
805,000,000
JPY
|
700,000,000
JPY
|
| Other |
805,000,000
JPY
|
700,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,841,000,000
JPY
|
5,251,000,000
JPY
|
| Investments and other assets |
7,777,000,000
JPY
|
5,975,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-27,000,000
JPY
|
| Other |
964,000,000
JPY
|
750,000,000
JPY
|
| Non-current assets |
28,945,000,000
JPY
|
26,900,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,384,000,000
JPY
|
2,469,000,000
JPY
|
| Work in process |
1,672,000,000
JPY
|
1,454,000,000
JPY
|
| Raw materials and supplies |
9,624,000,000
JPY
|
10,842,000,000
JPY
|
| Other assets | ||
| Assets |
81,861,000,000
JPY
|
82,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,896,000,000
JPY
|
5,884,000,000
JPY
|
| Income taxes payable |
184,000,000
JPY
|
283,000,000
JPY
|
| Other |
4,300,000,000
JPY
|
3,777,000,000
JPY
|
| Current liabilities |
24,764,000,000
JPY
|
26,180,000,000
JPY
|
| Provision for bonuses |
767,000,000
JPY
|
806,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,708,000,000
JPY
|
7,835,000,000
JPY
|
| Long-term borrowings |
1,858,000,000
JPY
|
2,516,000,000
JPY
|
| Other |
4,367,000,000
JPY
|
3,666,000,000
JPY
|
| Liabilities |
32,472,000,000
JPY
|
34,016,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
39,948,000,000
JPY
|
41,589,000,000
JPY
|
| Share capital |
7,289,000,000
JPY
|
7,289,000,000
JPY
|
| Capital surplus |
7,041,000,000
JPY
|
7,041,000,000
JPY
|
| Retained earnings |
26,736,000,000
JPY
|
28,021,000,000
JPY
|
| Treasury shares |
-1,120,000,000
JPY
|
-763,000,000
JPY
|
| Valuation and translation adjustments |
9,051,000,000
JPY
|
6,921,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,084,000,000
JPY
|
2,002,000,000
JPY
|
| Net assets |
49,388,000,000
JPY
|
48,887,000,000
JPY
|
| Liabilities and net assets |
81,861,000,000
JPY
|
82,903,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |