Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
87,913,000,000
JPY
|
96,820,000,000
JPY
|
| Merchandise and finished goods |
58,630,000,000
JPY
|
57,812,000,000
JPY
|
| Work in process |
1,671,000,000
JPY
|
1,718,000,000
JPY
|
| Raw materials and supplies |
7,415,000,000
JPY
|
7,372,000,000
JPY
|
| Allowance for doubtful accounts |
-673,000,000
JPY
|
-694,000,000
JPY
|
| Current assets |
237,491,000,000
JPY
|
241,513,000,000
JPY
|
| Other |
12,161,000,000
JPY
|
8,765,000,000
JPY
|
| Non-current assets |
166,278,000,000
JPY
|
157,661,000,000
JPY
|
| Property, plant and equipment |
89,658,000,000
JPY
|
88,890,000,000
JPY
|
| Intangible assets |
16,501,000,000
JPY
|
15,931,000,000
JPY
|
| Goodwill |
11,499,000,000
JPY
|
10,668,000,000
JPY
|
| Other |
5,002,000,000
JPY
|
5,262,000,000
JPY
|
| Investments and other assets |
60,117,000,000
JPY
|
52,838,000,000
JPY
|
| Investment securities |
35,996,000,000
JPY
|
30,573,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-64,000,000
JPY
|
| Other |
24,184,000,000
JPY
|
22,328,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
403,769,000,000
JPY
|
399,174,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,915,000,000
JPY
|
4,919,000,000
JPY
|
| Current portion of bonds payable |
5,000,000,000
JPY
|
JPY
|
| Accrued expenses |
5,894,000,000
JPY
|
6,368,000,000
JPY
|
| Income taxes payable |
2,414,000,000
JPY
|
2,220,000,000
JPY
|
| Other |
21,911,000,000
JPY
|
22,733,000,000
JPY
|
| Current liabilities |
72,300,000,000
JPY
|
67,454,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,263,000,000
JPY
|
3,380,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
74,503,000,000
JPY
|
76,401,000,000
JPY
|
| Bonds payable |
15,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
15,178,000,000
JPY
|
15,186,000,000
JPY
|
| Other |
35,422,000,000
JPY
|
32,288,000,000
JPY
|
| Liabilities |
146,804,000,000
JPY
|
143,856,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
174,815,000,000
JPY
|
177,363,000,000
JPY
|
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
1,994,000,000
JPY
|
1,994,000,000
JPY
|
| Retained earnings |
161,277,000,000
JPY
|
163,825,000,000
JPY
|
| Treasury shares |
-1,682,000,000
JPY
|
-1,682,000,000
JPY
|
| Valuation and translation adjustments |
32,055,000,000
JPY
|
26,588,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,726,000,000
JPY
|
12,974,000,000
JPY
|
| Deferred gains or losses on hedges |
380,000,000
JPY
|
286,000,000
JPY
|
| Net assets |
256,964,000,000
JPY
|
255,318,000,000
JPY
|
| Liabilities and net assets |
403,769,000,000
JPY
|
399,174,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |