Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,201,000,000
JPY
|
20,506,000,000
JPY
|
| Merchandise and finished goods |
17,110,000,000
JPY
|
15,284,000,000
JPY
|
| Raw materials and supplies |
9,257,000,000
JPY
|
7,136,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
68,066,000,000
JPY
|
66,020,000,000
JPY
|
| Other |
6,428,000,000
JPY
|
6,405,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,052,000,000
JPY
|
11,236,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,218,000,000
JPY
|
3,394,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,451,000,000
JPY
|
10,395,000,000
JPY
|
| Investments and other assets |
12,405,000,000
JPY
|
12,757,000,000
JPY
|
| Other |
2,078,000,000
JPY
|
2,487,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
27,675,000,000
JPY
|
27,389,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
95,742,000,000
JPY
|
93,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
2,942,000,000
JPY
|
3,117,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
99,000,000
JPY
|
| Accrued expenses |
2,490,000,000
JPY
|
2,920,000,000
JPY
|
| Income taxes payable |
440,000,000
JPY
|
303,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
1,646,000,000
JPY
|
| Contract liabilities |
4,457,000,000
JPY
|
4,432,000,000
JPY
|
| Current liabilities |
30,387,000,000
JPY
|
27,941,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
15,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,011,000,000
JPY
|
3,005,000,000
JPY
|
| Other |
143,000,000
JPY
|
189,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
542,000,000
JPY
|
501,000,000
JPY
|
| Liabilities |
33,399,000,000
JPY
|
30,946,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
61,508,000,000
JPY
|
62,075,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
60,632,000,000
JPY
|
61,092,000,000
JPY
|
| Treasury shares |
-373,000,000
JPY
|
-267,000,000
JPY
|
| Valuation and translation adjustments |
835,000,000
JPY
|
388,000,000
JPY
|
| Valuation difference on available-for-sale securities |
731,000,000
JPY
|
611,000,000
JPY
|
| Deferred gains or losses on hedges |
270,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
62,343,000,000
JPY
|
62,463,000,000
JPY
|
| Liabilities and net assets |
95,742,000,000
JPY
|
93,410,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |