Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
102,354,000,000
JPY
|
98,123,000,000
JPY
|
| Merchandise and finished goods |
95,063,000,000
JPY
|
100,639,000,000
JPY
|
| Work in process |
17,124,000,000
JPY
|
16,500,000,000
JPY
|
| Raw materials and supplies |
27,297,000,000
JPY
|
28,466,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-245,000,000
JPY
|
| Other |
16,398,000,000
JPY
|
16,412,000,000
JPY
|
| Current assets |
360,222,000,000
JPY
|
359,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
26,772,000,000
JPY
|
26,695,000,000
JPY
|
| Property, plant and equipment |
260,365,000,000
JPY
|
242,500,000,000
JPY
|
| Other, net |
46,779,000,000
JPY
|
31,974,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
31,970,000,000
JPY
|
29,467,000,000
JPY
|
| Investments and other assets |
111,614,000,000
JPY
|
100,380,000,000
JPY
|
| Investment securities |
68,899,000,000
JPY
|
60,859,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-170,000,000
JPY
|
| Other |
42,882,000,000
JPY
|
39,692,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
403,949,000,000
JPY
|
372,349,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
764,172,000,000
JPY
|
731,638,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
46,834,000,000
JPY
|
41,706,000,000
JPY
|
| Long-term borrowings |
1,675,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
24,682,000,000
JPY
|
19,549,000,000
JPY
|
| Current liabilities |
228,814,000,000
JPY
|
228,839,000,000
JPY
|
| Short-term borrowings |
23,526,000,000
JPY
|
23,135,000,000
JPY
|
| Income taxes payable |
4,724,000,000
JPY
|
6,201,000,000
JPY
|
| Other |
117,915,000,000
JPY
|
111,952,000,000
JPY
|
| Liabilities |
275,649,000,000
JPY
|
270,546,000,000
JPY
|
| Shareholders' equity |
404,567,000,000
JPY
|
396,262,000,000
JPY
|
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,492,000,000
JPY
|
29,430,000,000
JPY
|
| Retained earnings |
353,166,000,000
JPY
|
344,968,000,000
JPY
|
| Treasury shares |
-13,670,000,000
JPY
|
-13,715,000,000
JPY
|
| Valuation and translation adjustments |
76,282,000,000
JPY
|
57,273,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,728,000,000
JPY
|
17,539,000,000
JPY
|
| Share acquisition rights |
261,000,000
JPY
|
262,000,000
JPY
|
| Net assets |
488,523,000,000
JPY
|
461,092,000,000
JPY
|
| Liabilities and net assets |
764,172,000,000
JPY
|
731,638,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
94,000,000
JPY
|
272,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |