Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
56,752,000,000
JPY
|
51,416,000,000
JPY
|
| Cash and deposits |
8,373,000,000
JPY
|
6,916,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,385,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
12,796,000,000
JPY
|
12,370,000,000
JPY
|
| Work in process |
547,000,000
JPY
|
509,000,000
JPY
|
| Raw materials and supplies |
7,790,000,000
JPY
|
6,351,000,000
JPY
|
| Non-current assets |
76,200,000,000
JPY
|
74,844,000,000
JPY
|
| Property, plant and equipment |
57,005,000,000
JPY
|
57,319,000,000
JPY
|
| Land |
18,138,000,000
JPY
|
18,346,000,000
JPY
|
| Leased assets, net |
4,341,000,000
JPY
|
4,526,000,000
JPY
|
| Construction in progress |
499,000,000
JPY
|
486,000,000
JPY
|
| Intangible assets |
1,383,000,000
JPY
|
1,573,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,871,000,000
JPY
|
11,438,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
393,000,000
JPY
|
317,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-120,000,000
JPY
|
| Investments and other assets |
17,812,000,000
JPY
|
15,951,000,000
JPY
|
| Shares of subsidiaries and associates |
286,000,000
JPY
|
262,000,000
JPY
|
| Other |
2,443,000,000
JPY
|
2,172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
9,116,000,000
JPY
|
9,122,000,000
JPY
|
| Accumulated depreciation |
-4,775,000,000
JPY
|
-4,596,000,000
JPY
|
| Tools, furniture and fixtures |
4,442,000,000
JPY
|
4,720,000,000
JPY
|
| Accumulated depreciation |
-3,152,000,000
JPY
|
-3,432,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,289,000,000
JPY
|
1,288,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
132,953,000,000
JPY
|
126,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,964,000,000
JPY
|
9,858,000,000
JPY
|
| Accounts payable - other |
6,820,000,000
JPY
|
6,714,000,000
JPY
|
| Lease liabilities |
1,005,000,000
JPY
|
1,024,000,000
JPY
|
| Current portion of long-term borrowings |
2,876,000,000
JPY
|
2,917,000,000
JPY
|
| Income taxes payable |
330,000,000
JPY
|
215,000,000
JPY
|
| Other |
1,624,000,000
JPY
|
1,320,000,000
JPY
|
| Current liabilities |
49,354,000,000
JPY
|
44,063,000,000
JPY
|
| Accrued consumption taxes |
297,000,000
JPY
|
299,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,309,000,000
JPY
|
781,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,070,000,000
JPY
|
13,183,000,000
JPY
|
| Long-term borrowings |
5,112,000,000
JPY
|
5,255,000,000
JPY
|
| Deferred tax liabilities |
2,169,000,000
JPY
|
1,961,000,000
JPY
|
| Other |
610,000,000
JPY
|
620,000,000
JPY
|
| Lease liabilities |
3,564,000,000
JPY
|
3,735,000,000
JPY
|
| Liabilities |
62,424,000,000
JPY
|
57,246,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
64,324,000,000
JPY
|
63,848,000,000
JPY
|
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
38,864,000,000
JPY
|
38,388,000,000
JPY
|
| Treasury shares |
-3,342,000,000
JPY
|
-3,342,000,000
JPY
|
| Valuation and translation adjustments |
5,499,000,000
JPY
|
4,483,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,949,000,000
JPY
|
4,952,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Net assets |
70,528,000,000
JPY
|
69,014,000,000
JPY
|
| Liabilities and net assets |
132,953,000,000
JPY
|
126,261,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |