Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
55,554,000,000
JPY
|
49,791,000,000
JPY
|
| Cash and deposits |
6,801,000,000
JPY
|
6,300,000,000
JPY
|
| Other |
2,962,000,000
JPY
|
2,353,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,616,000,000
JPY
|
8,452,000,000
JPY
|
| Property, plant and equipment |
28,485,000,000
JPY
|
27,118,000,000
JPY
|
| Other, net |
10,090,000,000
JPY
|
10,039,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
5,165,000,000
JPY
|
5,227,000,000
JPY
|
| Other |
1,211,000,000
JPY
|
1,181,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
11,301,000,000
JPY
|
10,301,000,000
JPY
|
| Investment securities |
9,927,000,000
JPY
|
8,966,000,000
JPY
|
| Other |
1,385,000,000
JPY
|
1,348,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
44,952,000,000
JPY
|
42,647,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
8,407,000,000
JPY
|
8,280,000,000
JPY
|
| Raw materials and supplies |
12,864,000,000
JPY
|
10,646,000,000
JPY
|
| Other assets | ||
| Assets |
100,506,000,000
JPY
|
92,439,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
10,098,000,000
JPY
|
9,961,000,000
JPY
|
| Long-term borrowings |
6,200,000,000
JPY
|
6,185,000,000
JPY
|
| Other |
3,343,000,000
JPY
|
3,132,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
| Current liabilities |
48,796,000,000
JPY
|
41,656,000,000
JPY
|
| Short-term borrowings |
23,973,000,000
JPY
|
18,349,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
255,000,000
JPY
|
| Other |
4,582,000,000
JPY
|
5,071,000,000
JPY
|
| Liabilities |
58,895,000,000
JPY
|
51,618,000,000
JPY
|
| Shareholders' equity |
36,096,000,000
JPY
|
36,983,000,000
JPY
|
| Share capital |
10,012,000,000
JPY
|
10,012,000,000
JPY
|
| Capital surplus |
9,743,000,000
JPY
|
9,748,000,000
JPY
|
| Retained earnings |
18,101,000,000
JPY
|
19,015,000,000
JPY
|
| Treasury shares |
-1,760,000,000
JPY
|
-1,793,000,000
JPY
|
| Valuation and translation adjustments |
2,007,000,000
JPY
|
118,000,000
JPY
|
| Valuation difference on available-for-sale securities |
396,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
41,610,000,000
JPY
|
40,820,000,000
JPY
|
| Liabilities and net assets |
100,506,000,000
JPY
|
92,439,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
15,000,000
JPY
|
14,000,000
JPY
|
| Long-term guarantee deposits |
500,000,000
JPY
|
500,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,893,000,000
JPY
|
7,099,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
96,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |