Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
50,896,365,000
JPY
|
44,055,945,000
JPY
|
| Cash and deposits |
11,711,422,000
JPY
|
9,512,725,000
JPY
|
| Inventories |
9,461,552,000
JPY
|
7,638,936,000
JPY
|
| Other |
3,489,670,000
JPY
|
3,237,406,000
JPY
|
| Allowance for doubtful accounts |
-109,005,000
JPY
|
-114,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,308,923,000
JPY
|
3,229,720,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,329,930,000
JPY
|
1,291,512,000
JPY
|
| Intangible assets |
3,127,309,000
JPY
|
3,019,627,000
JPY
|
| Other |
1,797,379,000
JPY
|
1,728,115,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
322,151,000
JPY
|
273,342,000
JPY
|
| Investments and other assets |
1,050,836,000
JPY
|
898,351,000
JPY
|
| Allowance for doubtful accounts |
-64,948,000
JPY
|
-64,948,000
JPY
|
| Other |
793,632,000
JPY
|
689,956,000
JPY
|
| Non-current assets |
7,487,068,000
JPY
|
7,147,699,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Short-term loans receivable |
3,648,075,000
JPY
|
3,225,074,000
JPY
|
| Other assets | ||
| Assets |
58,383,434,000
JPY
|
51,203,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,742,617,000
JPY
|
22,913,886,000
JPY
|
| Accounts payable - trade |
754,372,000
JPY
|
726,857,000
JPY
|
| Current portion of long-term borrowings |
1,530,634,000
JPY
|
1,959,512,000
JPY
|
| Income taxes payable |
386,704,000
JPY
|
343,108,000
JPY
|
| Other |
3,311,971,000
JPY
|
1,935,544,000
JPY
|
| Current liabilities |
33,894,810,000
JPY
|
28,017,202,000
JPY
|
| Provision for bonuses |
168,510,000
JPY
|
138,294,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
4,877,475,000
JPY
|
4,591,063,000
JPY
|
| Non-current liabilities |
6,212,755,000
JPY
|
5,899,358,000
JPY
|
| Other |
1,104,749,000
JPY
|
1,076,445,000
JPY
|
| Liabilities |
40,107,566,000
JPY
|
33,916,561,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
16,632,161,000
JPY
|
16,440,817,000
JPY
|
| Share capital |
452,098,000
JPY
|
452,098,000
JPY
|
| Capital surplus |
2,485,456,000
JPY
|
2,485,456,000
JPY
|
| Retained earnings |
14,435,983,000
JPY
|
14,244,591,000
JPY
|
| Treasury shares |
-741,377,000
JPY
|
-741,328,000
JPY
|
| Valuation and translation adjustments |
1,181,295,000
JPY
|
431,203,000
JPY
|
| Net assets |
18,275,868,000
JPY
|
17,287,083,000
JPY
|
| Liabilities and net assets |
58,383,434,000
JPY
|
51,203,644,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |