Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,760,832,000
JPY
|
7,484,336,000
JPY
|
| Merchandise and finished goods |
4,602,569,000
JPY
|
3,406,701,000
JPY
|
| Work in process |
1,502,972,000
JPY
|
1,228,708,000
JPY
|
| Raw materials and supplies |
4,553,450,000
JPY
|
4,816,726,000
JPY
|
| Allowance for doubtful accounts |
-101,000
JPY
|
-97,000
JPY
|
| Current assets |
28,286,766,000
JPY
|
27,440,377,000
JPY
|
| Other |
1,133,220,000
JPY
|
1,039,755,000
JPY
|
| Non-current assets |
14,147,982,000
JPY
|
13,364,280,000
JPY
|
| Property, plant and equipment |
7,399,520,000
JPY
|
7,383,615,000
JPY
|
| Intangible assets |
271,009,000
JPY
|
307,527,000
JPY
|
| Investments and other assets |
6,477,452,000
JPY
|
5,673,136,000
JPY
|
| Investment securities |
4,597,063,000
JPY
|
3,826,612,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-258,000
JPY
|
| Other |
1,880,389,000
JPY
|
1,846,782,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
42,434,748,000
JPY
|
40,804,658,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
92,821,000
JPY
|
58,252,000
JPY
|
| Non-current liabilities |
1,375,086,000
JPY
|
1,130,986,000
JPY
|
| Other |
1,132,808,000
JPY
|
939,791,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
4,826,460,000
JPY
|
4,751,028,000
JPY
|
| Income taxes payable |
273,501,000
JPY
|
336,586,000
JPY
|
| Other |
1,756,555,000
JPY
|
1,807,735,000
JPY
|
| Current liabilities |
15,048,870,000
JPY
|
14,377,834,000
JPY
|
| Provisions |
363,665,000
JPY
|
336,364,000
JPY
|
| Provisions | ||
| Liabilities |
16,423,957,000
JPY
|
15,508,820,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
22,037,168,000
JPY
|
22,074,576,000
JPY
|
| Share capital |
3,295,841,000
JPY
|
3,295,841,000
JPY
|
| Capital surplus |
6,541,784,000
JPY
|
6,541,784,000
JPY
|
| Retained earnings |
12,605,455,000
JPY
|
12,642,202,000
JPY
|
| Treasury shares |
-405,912,000
JPY
|
-405,251,000
JPY
|
| Valuation and translation adjustments |
3,908,083,000
JPY
|
3,158,197,000
JPY
|
| Valuation difference on available-for-sale securities |
2,375,116,000
JPY
|
1,837,502,000
JPY
|
| Net assets |
26,010,791,000
JPY
|
25,295,837,000
JPY
|
| Liabilities and net assets |
42,434,748,000
JPY
|
40,804,658,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |