Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,684,000,000
JPY
|
59,784,000,000
JPY
|
| Securities |
3,576,000,000
JPY
|
4,338,000,000
JPY
|
| Merchandise and finished goods |
16,123,000,000
JPY
|
16,084,000,000
JPY
|
| Work in process |
29,164,000,000
JPY
|
27,124,000,000
JPY
|
| Raw materials and supplies |
18,587,000,000
JPY
|
18,638,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-106,000,000
JPY
|
| Other |
5,472,000,000
JPY
|
8,797,000,000
JPY
|
| Current assets |
169,181,000,000
JPY
|
176,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,682,000,000
JPY
|
28,271,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,522,000,000
JPY
|
24,269,000,000
JPY
|
| Goodwill |
10,017,000,000
JPY
|
10,570,000,000
JPY
|
| Other |
13,505,000,000
JPY
|
13,699,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
23,985,000,000
JPY
|
19,848,000,000
JPY
|
| Investments and other assets |
28,625,000,000
JPY
|
24,875,000,000
JPY
|
| Other |
1,929,000,000
JPY
|
2,526,000,000
JPY
|
| Non-current assets |
84,831,000,000
JPY
|
77,416,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
254,012,000,000
JPY
|
254,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,111,000,000
JPY
|
3,825,000,000
JPY
|
| Other |
15,680,000,000
JPY
|
13,643,000,000
JPY
|
| Current liabilities |
25,117,000,000
JPY
|
27,569,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,930,000,000
JPY
|
1,493,000,000
JPY
|
| Other |
1,577,000,000
JPY
|
1,145,000,000
JPY
|
| Liabilities |
27,048,000,000
JPY
|
29,062,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
205,783,000,000
JPY
|
209,873,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,099,000,000
JPY
|
| Retained earnings |
199,906,000,000
JPY
|
198,521,000,000
JPY
|
| Treasury shares |
-7,111,000,000
JPY
|
-1,625,000,000
JPY
|
| Valuation and translation adjustments |
21,058,000,000
JPY
|
15,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,684,000,000
JPY
|
7,672,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
226,964,000,000
JPY
|
225,104,000,000
JPY
|
| Liabilities and net assets |
254,012,000,000
JPY
|
254,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |