Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,899,000,000
JPY
|
26,109,000,000
JPY
|
| Merchandise and finished goods |
13,084,000,000
JPY
|
11,622,000,000
JPY
|
| Work in process |
11,284,000,000
JPY
|
10,592,000,000
JPY
|
| Raw materials and supplies |
30,624,000,000
JPY
|
28,045,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-204,000,000
JPY
|
| Current assets |
137,405,000,000
JPY
|
132,158,000,000
JPY
|
| Other |
10,342,000,000
JPY
|
9,610,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,297,000,000
JPY
|
7,928,000,000
JPY
|
| Property, plant and equipment |
114,976,000,000
JPY
|
110,875,000,000
JPY
|
| Construction in progress |
9,580,000,000
JPY
|
10,488,000,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
17,400,000,000
JPY
|
15,838,000,000
JPY
|
| Accumulated depreciation |
-13,294,000,000
JPY
|
-11,952,000,000
JPY
|
| Accumulated impairment |
-23,000,000
JPY
|
-20,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,082,000,000
JPY
|
3,864,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
881,000,000
JPY
|
138,000,000
JPY
|
| Software |
1,009,000,000
JPY
|
1,168,000,000
JPY
|
| Intangible assets |
4,805,000,000
JPY
|
4,292,000,000
JPY
|
| Other |
685,000,000
JPY
|
708,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
17,389,000,000
JPY
|
12,909,000,000
JPY
|
| Investments and other assets |
27,550,000,000
JPY
|
21,952,000,000
JPY
|
| Investments in capital |
1,815,000,000
JPY
|
1,515,000,000
JPY
|
| Long-term loans receivable |
168,000,000
JPY
|
147,000,000
JPY
|
| Deferred tax assets |
3,329,000,000
JPY
|
3,100,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Other |
4,883,000,000
JPY
|
4,315,000,000
JPY
|
| Non-current assets |
147,332,000,000
JPY
|
137,120,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
284,738,000,000
JPY
|
269,278,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
41,868,000,000
JPY
|
43,081,000,000
JPY
|
| Long-term borrowings |
27,966,000,000
JPY
|
29,782,000,000
JPY
|
| Deferred tax liabilities |
4,997,000,000
JPY
|
4,143,000,000
JPY
|
| Other |
2,132,000,000
JPY
|
2,923,000,000
JPY
|
| Current liabilities |
112,419,000,000
JPY
|
111,764,000,000
JPY
|
| Short-term borrowings |
56,248,000,000
JPY
|
57,306,000,000
JPY
|
| Accounts payable - other |
3,851,000,000
JPY
|
3,507,000,000
JPY
|
| Accrued expenses |
9,787,000,000
JPY
|
7,950,000,000
JPY
|
| Income taxes payable |
2,213,000,000
JPY
|
1,350,000,000
JPY
|
| Other |
4,263,000,000
JPY
|
4,102,000,000
JPY
|
| Liabilities |
154,288,000,000
JPY
|
154,846,000,000
JPY
|
| Shareholders' equity |
98,503,000,000
JPY
|
95,505,000,000
JPY
|
| Share capital |
5,490,000,000
JPY
|
5,458,000,000
JPY
|
| Capital surplus |
3,189,000,000
JPY
|
3,158,000,000
JPY
|
| Retained earnings |
89,832,000,000
JPY
|
86,897,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
19,943,000,000
JPY
|
7,230,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,557,000,000
JPY
|
2,945,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
130,450,000,000
JPY
|
114,432,000,000
JPY
|
| Liabilities and net assets |
284,738,000,000
JPY
|
269,278,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
8,298,000,000
JPY
|
12,073,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,376,000,000
JPY
|
2,565,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |