Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
252,481,000,000
JPY
|
244,587,000,000
JPY
|
| Property, plant and equipment |
150,089,000,000
JPY
|
148,995,000,000
JPY
|
| Land |
42,496,000,000
JPY
|
42,417,000,000
JPY
|
| Other, net |
107,593,000,000
JPY
|
106,577,000,000
JPY
|
| Other | — | — |
| Intangible assets |
33,026,000,000
JPY
|
31,728,000,000
JPY
|
| Goodwill |
8,514,000,000
JPY
|
8,868,000,000
JPY
|
| Other |
24,511,000,000
JPY
|
22,860,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-1,504,000,000
JPY
|
-1,522,000,000
JPY
|
| Investments and other assets |
69,364,000,000
JPY
|
63,864,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
31,644,000,000
JPY
|
33,679,000,000
JPY
|
| Merchandise and finished goods |
173,729,000,000
JPY
|
165,332,000,000
JPY
|
| Inventories |
228,256,000,000
JPY
|
216,698,000,000
JPY
|
| Work in process |
21,548,000,000
JPY
|
18,919,000,000
JPY
|
| Raw materials and supplies |
32,978,000,000
JPY
|
32,446,000,000
JPY
|
| Allowance for doubtful accounts |
-378,000,000
JPY
|
-410,000,000
JPY
|
| Other |
12,339,000,000
JPY
|
10,903,000,000
JPY
|
| Current assets |
420,241,000,000
JPY
|
392,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
672,722,000,000
JPY
|
637,227,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
177,648,000,000
JPY
|
159,255,000,000
JPY
|
| Bonds payable |
18,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
127,971,000,000
JPY
|
121,910,000,000
JPY
|
| Provisions |
191,000,000
JPY
|
165,000,000
JPY
|
| Other |
12,336,000,000
JPY
|
13,087,000,000
JPY
|
| Current liabilities |
263,656,000,000
JPY
|
265,448,000,000
JPY
|
| Short-term borrowings |
159,002,000,000
JPY
|
174,228,000,000
JPY
|
| Provisions |
3,725,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
54,154,000,000
JPY
|
47,625,000,000
JPY
|
| Liabilities |
441,304,000,000
JPY
|
424,704,000,000
JPY
|
| Shareholders' equity |
171,251,000,000
JPY
|
163,639,000,000
JPY
|
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
36,634,000,000
JPY
|
36,634,000,000
JPY
|
| Retained earnings |
114,923,000,000
JPY
|
107,313,000,000
JPY
|
| Treasury shares |
-305,000,000
JPY
|
-308,000,000
JPY
|
| Valuation and translation adjustments |
23,421,000,000
JPY
|
14,672,000,000
JPY
|
| Valuation difference on available-for-sale securities |
10,339,000,000
JPY
|
7,782,000,000
JPY
|
| Net assets |
231,417,000,000
JPY
|
212,522,000,000
JPY
|
| Liabilities and net assets |
672,722,000,000
JPY
|
637,227,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |