Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
389,603,000,000
JPY
|
350,213,000,000
JPY
|
| Cash and deposits |
57,609,000,000
JPY
|
60,308,000,000
JPY
|
| Other |
11,225,000,000
JPY
|
9,702,000,000
JPY
|
| Allowance for doubtful accounts |
-909,000,000
JPY
|
-691,000,000
JPY
|
| Current assets | ||
| Merchandise and finished goods |
41,308,000,000
JPY
|
32,063,000,000
JPY
|
| Work in process |
6,114,000,000
JPY
|
5,117,000,000
JPY
|
| Raw materials and supplies |
36,444,000,000
JPY
|
29,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
411,373,000,000
JPY
|
384,032,000,000
JPY
|
| Land |
130,136,000,000
JPY
|
125,462,000,000
JPY
|
| Construction in progress |
20,060,000,000
JPY
|
12,269,000,000
JPY
|
| Other, net |
22,196,000,000
JPY
|
15,033,000,000
JPY
|
| Other |
61,941,000,000
JPY
|
42,344,000,000
JPY
|
| Accumulated depreciation |
-39,744,000,000
JPY
|
-27,311,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
31,054,000,000
JPY
|
18,806,000,000
JPY
|
| Intangible assets |
48,071,000,000
JPY
|
34,915,000,000
JPY
|
| Other |
17,016,000,000
JPY
|
16,109,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
167,535,000,000
JPY
|
165,183,000,000
JPY
|
| Investment securities |
137,811,000,000
JPY
|
139,366,000,000
JPY
|
| Long-term loans receivable |
571,000,000
JPY
|
575,000,000
JPY
|
| Deferred tax assets |
2,359,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
24,973,000,000
JPY
|
21,162,000,000
JPY
|
| Allowance for doubtful accounts |
-1,080,000,000
JPY
|
-1,114,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
626,980,000,000
JPY
|
584,131,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,016,584,000,000
JPY
|
934,345,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
281,965,000,000
JPY
|
269,254,000,000
JPY
|
| Bonds payable |
80,170,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
146,738,000,000
JPY
|
143,641,000,000
JPY
|
| Deferred tax liabilities |
22,951,000,000
JPY
|
21,379,000,000
JPY
|
| Other |
16,909,000,000
JPY
|
10,102,000,000
JPY
|
| Current liabilities |
349,233,000,000
JPY
|
310,802,000,000
JPY
|
| Short-term borrowings |
136,773,000,000
JPY
|
114,096,000,000
JPY
|
| Accrued expenses |
32,506,000,000
JPY
|
28,811,000,000
JPY
|
| Income taxes payable |
8,035,000,000
JPY
|
6,183,000,000
JPY
|
| Other |
30,178,000,000
JPY
|
26,925,000,000
JPY
|
| Liabilities |
631,199,000,000
JPY
|
580,056,000,000
JPY
|
| Shareholders' equity |
299,679,000,000
JPY
|
290,392,000,000
JPY
|
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
33,534,000,000
JPY
|
33,358,000,000
JPY
|
| Retained earnings |
247,244,000,000
JPY
|
238,185,000,000
JPY
|
| Treasury shares |
-12,166,000,000
JPY
|
-12,218,000,000
JPY
|
| Valuation and translation adjustments |
72,576,000,000
JPY
|
51,516,000,000
JPY
|
| Valuation difference on available-for-sale securities |
32,659,000,000
JPY
|
31,739,000,000
JPY
|
| Net assets |
385,384,000,000
JPY
|
354,289,000,000
JPY
|
| Liabilities and net assets |
1,016,584,000,000
JPY
|
934,345,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
33,000,000
JPY
|
5,061,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
239,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
773,000,000
JPY
|
649,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |