Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
717,189,000,000
JPY
|
669,390,000,000
JPY
|
| Securities |
60,000,000,000
JPY
|
71,000,000,000
JPY
|
| Merchandise and finished goods |
365,866,000,000
JPY
|
234,324,000,000
JPY
|
| Inventories |
570,276,000,000
JPY
|
399,923,000,000
JPY
|
| Work in process |
166,962,000,000
JPY
|
134,851,000,000
JPY
|
| Raw materials and supplies |
37,448,000,000
JPY
|
30,748,000,000
JPY
|
| Allowance for doubtful accounts |
-1,945,000,000
JPY
|
-1,813,000,000
JPY
|
| Other |
189,909,000,000
JPY
|
173,177,000,000
JPY
|
| Current assets |
1,690,216,000,000
JPY
|
1,457,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,168,021,000,000
JPY
|
1,146,716,000,000
JPY
|
| Land |
420,182,000,000
JPY
|
418,454,000,000
JPY
|
| Leased assets, net |
20,325,000,000
JPY
|
21,171,000,000
JPY
|
| Other, net |
143,711,000,000
JPY
|
169,427,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
50,216,000,000
JPY
|
48,358,000,000
JPY
|
| Investments and other assets |
322,147,000,000
JPY
|
315,261,000,000
JPY
|
| Investment securities |
221,281,000,000
JPY
|
222,192,000,000
JPY
|
| Other |
101,447,000,000
JPY
|
90,220,000,000
JPY
|
| Allowance for doubtful accounts |
-8,632,000,000
JPY
|
-5,063,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,540,384,000,000
JPY
|
1,510,335,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,230,600,000,000
JPY
|
2,968,148,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
613,009,000,000
JPY
|
752,518,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
386,011,000,000
JPY
|
540,083,000,000
JPY
|
| Other |
49,899,000,000
JPY
|
45,450,000,000
JPY
|
| Lease liabilities |
18,535,000,000
JPY
|
19,015,000,000
JPY
|
| Current liabilities |
1,187,674,000,000
JPY
|
898,933,000,000
JPY
|
| Short-term borrowings |
79,016,000,000
JPY
|
1,526,000,000
JPY
|
| Accrued expenses |
259,459,000,000
JPY
|
244,683,000,000
JPY
|
| Income taxes payable |
13,989,000,000
JPY
|
6,621,000,000
JPY
|
| Other |
151,955,000,000
JPY
|
156,068,000,000
JPY
|
| Liabilities |
1,800,683,000,000
JPY
|
1,651,451,000,000
JPY
|
| Shareholders' equity |
1,199,660,000,000
JPY
|
1,126,318,000,000
JPY
|
| Share capital |
283,957,000,000
JPY
|
283,957,000,000
JPY
|
| Capital surplus |
262,977,000,000
JPY
|
263,003,000,000
JPY
|
| Retained earnings |
654,720,000,000
JPY
|
581,458,000,000
JPY
|
| Treasury shares |
-1,994,000,000
JPY
|
-2,100,000,000
JPY
|
| Valuation and translation adjustments |
213,465,000,000
JPY
|
174,822,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,616,000,000
JPY
|
29,707,000,000
JPY
|
| Deferred gains or losses on hedges |
-477,000,000
JPY
|
-1,314,000,000
JPY
|
| Revaluation reserve for land |
145,536,000,000
JPY
|
145,536,000,000
JPY
|
| Share acquisition rights |
475,000,000
JPY
|
440,000,000
JPY
|
| Net assets |
1,429,917,000,000
JPY
|
1,316,697,000,000
JPY
|
| Liabilities and net assets |
3,230,600,000,000
JPY
|
2,968,148,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
4,228,000,000
JPY
|
4,394,000,000
JPY
|
| Current portion of long-term borrowings |
189,038,000,000
JPY
|
62,437,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
64,537,000,000
JPY
|
64,537,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |