Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,590,747,000
JPY
|
8,933,985,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Accounts receivable - trade |
2,585,971,000
JPY
|
2,265,519,000
JPY
|
| Merchandise and finished goods |
572,960,000
JPY
|
456,994,000
JPY
|
| Work in process |
147,303,000
JPY
|
129,121,000
JPY
|
| Raw materials and supplies |
1,057,347,000
JPY
|
1,073,056,000
JPY
|
| Other |
193,413,000
JPY
|
110,039,000
JPY
|
| Current assets |
12,647,744,000
JPY
|
12,968,717,000
JPY
|
| Non-current assets |
40,141,686,000
JPY
|
36,594,019,000
JPY
|
| Investments and other assets |
32,019,273,000
JPY
|
28,467,971,000
JPY
|
| Investment securities |
25,588,229,000
JPY
|
22,126,046,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,340,000
JPY
|
| Other |
2,539,384,000
JPY
|
2,350,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,937,530,000
JPY
|
7,961,231,000
JPY
|
| Buildings, net |
4,084,458,000
JPY
|
4,142,011,000
JPY
|
| Other, net |
3,853,071,000
JPY
|
3,819,219,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
184,882,000
JPY
|
164,816,000
JPY
|
| Investments and other assets | ||
| Assets |
52,789,430,000
JPY
|
49,562,737,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,299,000
JPY
|
287,110,000
JPY
|
| Provisions | ||
| Provision for bonuses |
209,373,000
JPY
|
258,972,000
JPY
|
| Other |
1,112,003,000
JPY
|
1,410,840,000
JPY
|
| Current liabilities |
1,554,623,000
JPY
|
2,126,236,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
48,350,000
JPY
|
48,350,000
JPY
|
| Other |
5,929,167,000
JPY
|
4,597,975,000
JPY
|
| Non-current liabilities |
5,977,517,000
JPY
|
4,646,325,000
JPY
|
| Liabilities |
7,532,141,000
JPY
|
6,772,561,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
36,071,762,000
JPY
|
36,511,539,000
JPY
|
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
724,666,000
JPY
|
724,666,000
JPY
|
| Retained earnings |
38,482,552,000
JPY
|
38,962,964,000
JPY
|
| Treasury shares |
-4,785,456,000
JPY
|
-4,826,091,000
JPY
|
| Valuation and translation adjustments |
9,185,526,000
JPY
|
6,278,636,000
JPY
|
| Valuation difference on available-for-sale securities |
9,185,526,000
JPY
|
6,278,636,000
JPY
|
| Net assets |
45,257,289,000
JPY
|
42,790,175,000
JPY
|
| Liabilities and net assets |
52,789,430,000
JPY
|
49,562,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |