Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
38,757,239,000
JPY
|
33,342,640,000
JPY
|
| Property, plant and equipment |
20,901,215,000
JPY
|
18,879,289,000
JPY
|
| Land |
3,909,820,000
JPY
|
3,512,926,000
JPY
|
| Other, net |
7,225,280,000
JPY
|
5,941,527,000
JPY
|
| Other | — | — |
| Intangible assets |
2,246,412,000
JPY
|
1,699,429,000
JPY
|
| Goodwill |
1,975,349,000
JPY
|
1,438,769,000
JPY
|
| Other |
271,062,000
JPY
|
260,660,000
JPY
|
| Investments and other assets |
15,609,611,000
JPY
|
12,763,921,000
JPY
|
| Investment securities |
14,282,063,000
JPY
|
11,980,424,000
JPY
|
| Allowance for doubtful accounts |
-14,847,000
JPY
|
-13,074,000
JPY
|
| Other |
1,342,395,000
JPY
|
796,571,000
JPY
|
| Other assets | — | — |
| Current assets |
29,801,097,000
JPY
|
23,899,564,000
JPY
|
| Cash and deposits |
10,721,485,000
JPY
|
10,533,094,000
JPY
|
| Securities |
1,293,818,000
JPY
|
JPY
|
| Inventories |
10,003,970,000
JPY
|
7,329,408,000
JPY
|
| Other |
2,651,457,000
JPY
|
1,342,662,000
JPY
|
| Allowance for doubtful accounts |
-55,884,000
JPY
|
-65,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
2,225,221,000
JPY
|
1,366,625,000
JPY
|
| Work in process |
5,690,728,000
JPY
|
5,127,706,000
JPY
|
| Raw materials and supplies |
2,088,019,000
JPY
|
835,076,000
JPY
|
| Other assets | ||
| Assets |
68,558,336,000
JPY
|
57,242,205,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,523,208,000
JPY
|
9,871,494,000
JPY
|
| Long-term borrowings |
13,958,582,000
JPY
|
9,480,425,000
JPY
|
| Other |
286,329,000
JPY
|
34,043,000
JPY
|
| Lease liabilities |
278,297,000
JPY
|
357,026,000
JPY
|
| Current liabilities |
22,312,819,000
JPY
|
21,011,689,000
JPY
|
| Short-term borrowings |
7,910,667,000
JPY
|
8,923,211,000
JPY
|
| Income taxes payable |
1,058,355,000
JPY
|
603,708,000
JPY
|
| Advances received |
9,790,661,000
JPY
|
8,055,161,000
JPY
|
| Other |
3,079,049,000
JPY
|
3,009,844,000
JPY
|
| Liabilities |
36,836,028,000
JPY
|
30,883,184,000
JPY
|
| Shareholders' equity |
27,518,118,000
JPY
|
25,751,605,000
JPY
|
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
2,356,072,000
JPY
|
2,306,771,000
JPY
|
| Retained earnings |
15,483,395,000
JPY
|
13,766,184,000
JPY
|
| Treasury shares |
-420,000
JPY
|
-420,000
JPY
|
| Valuation and translation adjustments |
4,119,460,000
JPY
|
460,226,000
JPY
|
| Valuation difference on available-for-sale securities |
3,160,107,000
JPY
|
2,596,709,000
JPY
|
| Net assets |
31,722,307,000
JPY
|
26,359,021,000
JPY
|
| Liabilities and net assets |
68,558,336,000
JPY
|
57,242,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |