Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
248,915,000,000
JPY
|
283,425,000,000
JPY
|
| Merchandise and finished goods |
331,251,000,000
JPY
|
318,492,000,000
JPY
|
| Work in process |
265,322,000,000
JPY
|
236,989,000,000
JPY
|
| Inventories |
902,187,000,000
JPY
|
851,224,000,000
JPY
|
| Raw materials and supplies |
305,614,000,000
JPY
|
295,743,000,000
JPY
|
| Allowance for doubtful accounts |
-2,384,000,000
JPY
|
-2,395,000,000
JPY
|
| Other |
160,450,000,000
JPY
|
154,802,000,000
JPY
|
| Current assets |
2,161,762,000,000
JPY
|
2,162,688,000,000
JPY
|
| Non-current assets |
1,996,521,000,000
JPY
|
1,850,320,000,000
JPY
|
| Property, plant and equipment |
1,105,112,000,000
JPY
|
1,062,779,000,000
JPY
|
| Other, net |
250,772,000,000
JPY
|
241,650,000,000
JPY
|
| Other | — | — |
| Intangible assets |
39,234,000,000
JPY
|
36,682,000,000
JPY
|
| Investments and other assets |
852,175,000,000
JPY
|
750,859,000,000
JPY
|
| Investment securities |
601,312,000,000
JPY
|
503,791,000,000
JPY
|
| Allowance for doubtful accounts |
-777,000,000
JPY
|
-723,000,000
JPY
|
| Other |
251,640,000,000
JPY
|
247,791,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
61,386,000,000
JPY
|
55,126,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,158,283,000,000
JPY
|
4,013,008,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
594,266,000,000
JPY
|
502,782,000,000
JPY
|
| Bonds payable |
184,877,000,000
JPY
|
94,864,000,000
JPY
|
| Long-term borrowings |
167,874,000,000
JPY
|
195,578,000,000
JPY
|
| Provisions |
548,000,000
JPY
|
572,000,000
JPY
|
| Other |
193,336,000,000
JPY
|
165,974,000,000
JPY
|
| Current liabilities |
1,335,545,000,000
JPY
|
1,399,407,000,000
JPY
|
| Short-term borrowings |
464,604,000,000
JPY
|
601,237,000,000
JPY
|
| Commercial papers |
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
28,093,000,000
JPY
|
34,011,000,000
JPY
|
| Provisions |
2,182,000,000
JPY
|
3,371,000,000
JPY
|
| Other |
359,122,000,000
JPY
|
307,837,000,000
JPY
|
| Liabilities |
1,929,811,000,000
JPY
|
1,902,189,000,000
JPY
|
| Shareholders' equity |
1,634,674,000,000
JPY
|
1,628,807,000,000
JPY
|
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus |
165,424,000,000
JPY
|
166,817,000,000
JPY
|
| Retained earnings |
1,390,309,000,000
JPY
|
1,383,046,000,000
JPY
|
| Treasury shares |
-20,796,000,000
JPY
|
-20,793,000,000
JPY
|
| Valuation and translation adjustments |
380,909,000,000
JPY
|
271,072,000,000
JPY
|
| Valuation difference on available-for-sale securities |
187,547,000,000
JPY
|
135,032,000,000
JPY
|
| Deferred gains or losses on hedges |
-742,000,000
JPY
|
-2,340,000,000
JPY
|
| Net assets |
2,228,472,000,000
JPY
|
2,110,819,000,000
JPY
|
| Liabilities and net assets |
4,158,283,000,000
JPY
|
4,013,008,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |