Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
646,373,000,000
JPY
|
628,554,000,000
JPY
|
| Property, plant and equipment |
450,302,000,000
JPY
|
440,187,000,000
JPY
|
| Land |
129,647,000,000
JPY
|
128,740,000,000
JPY
|
| Other, net |
59,065,000,000
JPY
|
54,025,000,000
JPY
|
| Other | — | — |
| Intangible assets |
30,327,000,000
JPY
|
31,682,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
143,039,000,000
JPY
|
133,260,000,000
JPY
|
| Deferred tax assets |
11,545,000,000
JPY
|
12,202,000,000
JPY
|
| Allowance for doubtful accounts |
-3,241,000,000
JPY
|
-3,229,000,000
JPY
|
| Investments and other assets |
165,743,000,000
JPY
|
156,684,000,000
JPY
|
| Other |
14,400,000,000
JPY
|
14,450,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
87,818,000,000
JPY
|
82,150,000,000
JPY
|
| Merchandise and finished goods |
194,284,000,000
JPY
|
162,018,000,000
JPY
|
| Work in process |
66,220,000,000
JPY
|
66,189,000,000
JPY
|
| Raw materials and supplies |
60,127,000,000
JPY
|
50,296,000,000
JPY
|
| Allowance for doubtful accounts |
-5,678,000,000
JPY
|
-5,287,000,000
JPY
|
| Current assets |
776,526,000,000
JPY
|
733,181,000,000
JPY
|
| Other |
87,847,000,000
JPY
|
89,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,422,900,000,000
JPY
|
1,361,735,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
156,591,000,000
JPY
|
152,237,000,000
JPY
|
| Bonds payable |
5,040,000,000
JPY
|
4,410,000,000
JPY
|
| Long-term borrowings |
31,752,000,000
JPY
|
31,397,000,000
JPY
|
| Deferred tax liabilities |
32,339,000,000
JPY
|
32,021,000,000
JPY
|
| Other |
40,643,000,000
JPY
|
37,584,000,000
JPY
|
| Current liabilities |
820,689,000,000
JPY
|
776,089,000,000
JPY
|
| Short-term borrowings |
264,226,000,000
JPY
|
247,798,000,000
JPY
|
| Income taxes payable |
7,734,000,000
JPY
|
5,480,000,000
JPY
|
| Other |
159,486,000,000
JPY
|
118,486,000,000
JPY
|
| Liabilities |
977,281,000,000
JPY
|
928,326,000,000
JPY
|
| Shareholders' equity |
299,970,000,000
JPY
|
299,894,000,000
JPY
|
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
65,956,000,000
JPY
|
65,956,000,000
JPY
|
| Retained earnings |
161,499,000,000
JPY
|
161,423,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-202,000,000
JPY
|
| Valuation and translation adjustments |
78,012,000,000
JPY
|
68,020,000,000
JPY
|
| Valuation difference on available-for-sale securities |
56,768,000,000
JPY
|
51,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-93,000,000
JPY
|
-53,000,000
JPY
|
| Revaluation reserve for land |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Net assets |
445,619,000,000
JPY
|
433,409,000,000
JPY
|
| Liabilities and net assets |
1,422,900,000,000
JPY
|
1,361,735,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,680,000,000
JPY
|
1,470,000,000
JPY
|
| Current portion of long-term borrowings |
8,669,000,000
JPY
|
5,376,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,742,000,000
JPY
|
2,742,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |