Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,628,000,000
JPY
|
18,669,000,000
JPY
|
| Merchandise and finished goods |
16,858,000,000
JPY
|
18,229,000,000
JPY
|
| Work in process |
7,209,000,000
JPY
|
4,866,000,000
JPY
|
| Inventories |
34,774,000,000
JPY
|
32,070,000,000
JPY
|
| Raw materials and supplies |
10,706,000,000
JPY
|
8,974,000,000
JPY
|
| Allowance for doubtful accounts |
-2,530,000,000
JPY
|
-2,281,000,000
JPY
|
| Current assets |
78,442,000,000
JPY
|
77,417,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
618,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,648,000,000
JPY
|
21,185,000,000
JPY
|
| Land |
6,657,000,000
JPY
|
6,540,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
39,000,000
JPY
|
| Other, net |
985,000,000
JPY
|
1,063,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
407,000,000
JPY
|
399,000,000
JPY
|
| Investments and other assets |
3,707,000,000
JPY
|
3,643,000,000
JPY
|
| Investment securities |
2,230,000,000
JPY
|
2,192,000,000
JPY
|
| Deferred tax assets |
477,000,000
JPY
|
427,000,000
JPY
|
| Allowance for doubtful accounts |
-9,508,000,000
JPY
|
-9,223,000,000
JPY
|
| Other |
965,000,000
JPY
|
989,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
9,543,000,000
JPY
|
9,258,000,000
JPY
|
| Non-current assets |
24,763,000,000
JPY
|
25,228,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
103,206,000,000
JPY
|
102,645,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,873,000,000
JPY
|
22,844,000,000
JPY
|
| Bonds payable |
2,826,000,000
JPY
|
3,088,000,000
JPY
|
| Long-term borrowings |
14,131,000,000
JPY
|
17,565,000,000
JPY
|
| Deferred tax liabilities |
533,000,000
JPY
|
529,000,000
JPY
|
| Other |
971,000,000
JPY
|
1,221,000,000
JPY
|
| Current liabilities |
38,328,000,000
JPY
|
35,555,000,000
JPY
|
| Short-term borrowings |
13,455,000,000
JPY
|
13,109,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
149,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
2,249,000,000
JPY
|
| Liabilities |
57,201,000,000
JPY
|
58,400,000,000
JPY
|
| Shareholders' equity |
39,347,000,000
JPY
|
38,502,000,000
JPY
|
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
29,340,000,000
JPY
|
28,495,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Valuation and translation adjustments |
5,420,000,000
JPY
|
4,640,000,000
JPY
|
| Valuation difference on available-for-sale securities |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
46,004,000,000
JPY
|
44,245,000,000
JPY
|
| Liabilities and net assets |
103,206,000,000
JPY
|
102,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
524,000,000
JPY
|
524,000,000
JPY
|
| Current portion of long-term borrowings |
5,581,000,000
JPY
|
4,422,000,000
JPY
|
| Provision for bonuses |
373,000,000
JPY
|
478,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |