Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,421,000,000
JPY
|
9,941,000,000
JPY
|
| Merchandise and finished goods |
4,754,000,000
JPY
|
3,641,000,000
JPY
|
| Work in process |
1,412,000,000
JPY
|
1,248,000,000
JPY
|
| Inventories |
9,383,000,000
JPY
|
7,397,000,000
JPY
|
| Raw materials and supplies |
3,216,000,000
JPY
|
2,507,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
27,166,000,000
JPY
|
24,069,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
838,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,326,000,000
JPY
|
9,864,000,000
JPY
|
| Other, net |
5,126,000,000
JPY
|
4,694,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
151,000,000
JPY
|
213,000,000
JPY
|
| Intangible assets |
504,000,000
JPY
|
458,000,000
JPY
|
| Other |
352,000,000
JPY
|
245,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
2,178,000,000
JPY
|
2,067,000,000
JPY
|
| Investments and other assets |
3,718,000,000
JPY
|
3,900,000,000
JPY
|
| Deferred tax assets |
226,000,000
JPY
|
198,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-81,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,715,000,000
JPY
|
| Non-current assets |
14,549,000,000
JPY
|
14,223,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
41,716,000,000
JPY
|
38,293,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,918,000,000
JPY
|
2,107,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,714,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
461,000,000
JPY
|
509,000,000
JPY
|
| Current liabilities |
7,362,000,000
JPY
|
9,178,000,000
JPY
|
| Short-term borrowings |
JPY
|
70,000,000
JPY
|
| Income taxes payable |
194,000,000
JPY
|
262,000,000
JPY
|
| Other |
1,634,000,000
JPY
|
1,484,000,000
JPY
|
| Liabilities |
12,280,000,000
JPY
|
11,286,000,000
JPY
|
| Shareholders' equity |
24,071,000,000
JPY
|
23,780,000,000
JPY
|
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,584,000,000
JPY
|
7,584,000,000
JPY
|
| Retained earnings |
4,391,000,000
JPY
|
4,100,000,000
JPY
|
| Treasury shares |
-277,000,000
JPY
|
-276,000,000
JPY
|
| Valuation and translation adjustments |
5,359,000,000
JPY
|
3,219,000,000
JPY
|
| Valuation difference on available-for-sale securities |
474,000,000
JPY
|
366,000,000
JPY
|
| Net assets |
29,435,000,000
JPY
|
27,006,000,000
JPY
|
| Liabilities and net assets |
41,716,000,000
JPY
|
38,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
3,000,000,000
JPY
|
| Current portion of long-term borrowings |
900,000,000
JPY
|
435,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
341,000,000
JPY
|
334,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
11,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |