Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,334,000,000
JPY
|
82,490,000,000
JPY
|
| Merchandise and finished goods |
64,551,000,000
JPY
|
58,604,000,000
JPY
|
| Work in process |
27,019,000,000
JPY
|
24,291,000,000
JPY
|
| Raw materials and supplies |
26,732,000,000
JPY
|
25,595,000,000
JPY
|
| Allowance for doubtful accounts |
-1,243,000,000
JPY
|
-1,099,000,000
JPY
|
| Other |
10,503,000,000
JPY
|
10,907,000,000
JPY
|
| Current assets |
264,982,000,000
JPY
|
259,642,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
10,459,000,000
JPY
|
10,367,000,000
JPY
|
| Property, plant and equipment |
83,781,000,000
JPY
|
79,521,000,000
JPY
|
| Leased assets, net |
7,342,000,000
JPY
|
5,134,000,000
JPY
|
| Construction in progress |
2,497,000,000
JPY
|
2,443,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,068,000,000
JPY
|
3,899,000,000
JPY
|
| Intangible assets |
4,714,000,000
JPY
|
4,751,000,000
JPY
|
| Software |
3,870,000,000
JPY
|
3,951,000,000
JPY
|
| Other |
844,000,000
JPY
|
799,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
41,978,000,000
JPY
|
39,021,000,000
JPY
|
| Investments and other assets |
48,907,000,000
JPY
|
46,066,000,000
JPY
|
| Long-term loans receivable |
177,000,000
JPY
|
163,000,000
JPY
|
| Deferred tax assets |
5,241,000,000
JPY
|
5,581,000,000
JPY
|
| Other |
1,773,000,000
JPY
|
1,675,000,000
JPY
|
| Allowance for doubtful accounts |
-262,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
137,402,000,000
JPY
|
130,340,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
402,384,000,000
JPY
|
389,982,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,832,000,000
JPY
|
3,787,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Accrued expenses |
12,595,000,000
JPY
|
10,997,000,000
JPY
|
| Income taxes payable |
2,700,000,000
JPY
|
2,179,000,000
JPY
|
| Other |
10,728,000,000
JPY
|
11,918,000,000
JPY
|
| Current liabilities |
84,404,000,000
JPY
|
79,317,000,000
JPY
|
| Provision for bonuses |
8,028,000,000
JPY
|
6,156,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
303,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
82,942,000,000
JPY
|
77,889,000,000
JPY
|
| Long-term borrowings |
52,354,000,000
JPY
|
51,328,000,000
JPY
|
| Deferred tax liabilities |
5,041,000,000
JPY
|
3,628,000,000
JPY
|
| Other |
1,879,000,000
JPY
|
1,673,000,000
JPY
|
| Lease liabilities |
6,805,000,000
JPY
|
4,679,000,000
JPY
|
| Liabilities |
167,347,000,000
JPY
|
157,206,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
177,345,000,000
JPY
|
188,290,000,000
JPY
|
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Capital surplus |
33,740,000,000
JPY
|
33,740,000,000
JPY
|
| Retained earnings |
112,673,000,000
JPY
|
150,483,000,000
JPY
|
| Treasury shares |
-1,717,000,000
JPY
|
-28,581,000,000
JPY
|
| Valuation and translation adjustments |
49,100,000,000
JPY
|
35,888,000,000
JPY
|
| Valuation difference on available-for-sale securities |
13,084,000,000
JPY
|
10,161,000,000
JPY
|
| Net assets |
235,037,000,000
JPY
|
232,775,000,000
JPY
|
| Liabilities and net assets |
402,384,000,000
JPY
|
389,982,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |