Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
508,302,000,000
JPY
|
522,363,000,000
JPY
|
| Securities |
38,124,000,000
JPY
|
27,020,000,000
JPY
|
| Short-term loans receivable |
2,285,000,000
JPY
|
2,563,000,000
JPY
|
| Merchandise and finished goods |
18,050,000,000
JPY
|
14,724,000,000
JPY
|
| Work in process |
6,147,000,000
JPY
|
5,629,000,000
JPY
|
| Raw materials and supplies |
17,006,000,000
JPY
|
13,930,000,000
JPY
|
| Allowance for doubtful accounts |
-2,277,000,000
JPY
|
-2,031,000,000
JPY
|
| Other |
33,161,000,000
JPY
|
36,064,000,000
JPY
|
| Current assets |
950,475,000,000
JPY
|
986,202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
391,951,000,000
JPY
|
390,467,000,000
JPY
|
| Land |
122,429,000,000
JPY
|
122,050,000,000
JPY
|
| Construction in progress |
7,537,000,000
JPY
|
9,724,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,324,000,000
JPY
|
23,917,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
77,725,000,000
JPY
|
59,996,000,000
JPY
|
| Software |
20,354,000,000
JPY
|
21,546,000,000
JPY
|
| Intangible assets |
133,194,000,000
JPY
|
115,228,000,000
JPY
|
| Other |
35,115,000,000
JPY
|
33,684,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
296,601,000,000
JPY
|
276,230,000,000
JPY
|
| Investments and other assets |
439,303,000,000
JPY
|
415,858,000,000
JPY
|
| Long-term loans receivable |
27,859,000,000
JPY
|
29,494,000,000
JPY
|
| Long-term prepaid expenses |
16,957,000,000
JPY
|
17,346,000,000
JPY
|
| Deferred tax assets |
26,802,000,000
JPY
|
27,407,000,000
JPY
|
| Allowance for doubtful accounts |
-12,255,000,000
JPY
|
-12,195,000,000
JPY
|
| Other |
12,511,000,000
JPY
|
12,386,000,000
JPY
|
| Non-current assets |
964,449,000,000
JPY
|
921,553,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,914,924,000,000
JPY
|
1,907,755,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
291,611,000,000
JPY
|
289,969,000,000
JPY
|
| Bonds payable |
3,283,000,000
JPY
|
3,489,000,000
JPY
|
| Long-term borrowings |
11,822,000,000
JPY
|
11,650,000,000
JPY
|
| Deferred tax liabilities |
7,372,000,000
JPY
|
6,859,000,000
JPY
|
| Other |
4,025,000,000
JPY
|
4,240,000,000
JPY
|
| Lease liabilities |
15,073,000,000
JPY
|
15,077,000,000
JPY
|
| Current liabilities |
334,758,000,000
JPY
|
361,750,000,000
JPY
|
| Short-term borrowings |
23,953,000,000
JPY
|
32,159,000,000
JPY
|
| Accounts payable - other |
35,087,000,000
JPY
|
43,257,000,000
JPY
|
| Accrued expenses |
10,426,000,000
JPY
|
8,436,000,000
JPY
|
| Income taxes payable |
18,954,000,000
JPY
|
25,043,000,000
JPY
|
| Accrued consumption taxes |
7,349,000,000
JPY
|
8,966,000,000
JPY
|
| Other |
14,890,000,000
JPY
|
17,041,000,000
JPY
|
| Liabilities |
626,369,000,000
JPY
|
651,719,000,000
JPY
|
| Shareholders' equity |
1,106,626,000,000
JPY
|
1,101,084,000,000
JPY
|
| Share capital |
66,427,000,000
JPY
|
66,419,000,000
JPY
|
| Capital surplus |
70,334,000,000
JPY
|
70,335,000,000
JPY
|
| Retained earnings |
1,068,072,000,000
JPY
|
1,043,766,000,000
JPY
|
| Treasury shares |
-98,207,000,000
JPY
|
-79,436,000,000
JPY
|
| Valuation and translation adjustments |
40,157,000,000
JPY
|
21,451,000,000
JPY
|
| Valuation difference on available-for-sale securities |
19,008,000,000
JPY
|
20,220,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
-6,000,000
JPY
|
| Net assets |
1,288,555,000,000
JPY
|
1,256,036,000,000
JPY
|
| Liabilities and net assets |
1,914,924,000,000
JPY
|
1,907,755,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
802,000,000
JPY
|
842,000,000
JPY
|
| Long-term guarantee deposits |
23,731,000,000
JPY
|
23,669,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
410,000,000
JPY
|
409,000,000
JPY
|
| Lease liabilities |
4,740,000,000
JPY
|
4,843,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
18,628,000,000
JPY
|
17,960,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |