Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
53,592,000,000
JPY
|
48,805,000,000
JPY
|
| Merchandise and finished goods |
5,333,000,000
JPY
|
4,528,000,000
JPY
|
| Work in process |
1,521,000,000
JPY
|
1,309,000,000
JPY
|
| Raw materials and supplies |
7,494,000,000
JPY
|
6,641,000,000
JPY
|
| Allowance for doubtful accounts |
-446,000,000
JPY
|
-440,000,000
JPY
|
| Other |
1,220,000,000
JPY
|
1,415,000,000
JPY
|
| Current assets |
101,138,000,000
JPY
|
108,655,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,528,000,000
JPY
|
23,709,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,426,000,000
JPY
|
3,082,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,001,000,000
JPY
|
7,550,000,000
JPY
|
| Investments and other assets |
16,452,000,000
JPY
|
16,154,000,000
JPY
|
| Other |
8,514,000,000
JPY
|
8,667,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
43,407,000,000
JPY
|
42,946,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
144,545,000,000
JPY
|
151,602,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,244,000,000
JPY
|
9,293,000,000
JPY
|
| Other |
1,001,000,000
JPY
|
1,047,000,000
JPY
|
| Asset retirement obligations |
118,000,000
JPY
|
118,000,000
JPY
|
| Current liabilities |
19,583,000,000
JPY
|
25,672,000,000
JPY
|
| Income taxes payable |
329,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
9,410,000,000
JPY
|
9,784,000,000
JPY
|
| Liabilities |
28,827,000,000
JPY
|
34,966,000,000
JPY
|
| Shareholders' equity |
112,588,000,000
JPY
|
113,797,000,000
JPY
|
| Share capital |
13,302,000,000
JPY
|
13,302,000,000
JPY
|
| Capital surplus |
12,940,000,000
JPY
|
12,937,000,000
JPY
|
| Retained earnings |
86,609,000,000
JPY
|
87,820,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
-263,000,000
JPY
|
| Valuation and translation adjustments |
1,507,000,000
JPY
|
1,145,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,199,000,000
JPY
|
917,000,000
JPY
|
| Net assets |
115,718,000,000
JPY
|
116,635,000,000
JPY
|
| Liabilities and net assets |
144,545,000,000
JPY
|
151,602,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
151,000,000
JPY
|
147,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
4,233,000,000
JPY
|
3,507,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |