Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,484,000,000
JPY
|
41,051,000,000
JPY
|
| Notes receivable - trade |
2,482,000,000
JPY
|
1,449,000,000
JPY
|
| Securities |
256,000,000
JPY
|
264,000,000
JPY
|
| Accounts receivable - trade |
113,589,000,000
JPY
|
110,240,000,000
JPY
|
| Merchandise and finished goods |
52,814,000,000
JPY
|
46,230,000,000
JPY
|
| Work in process |
2,887,000,000
JPY
|
2,363,000,000
JPY
|
| Raw materials and supplies |
15,584,000,000
JPY
|
14,013,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-275,000,000
JPY
|
| Other |
7,374,000,000
JPY
|
9,388,000,000
JPY
|
| Current assets |
251,765,000,000
JPY
|
233,984,000,000
JPY
|
| Non-current assets |
39,158,000,000
JPY
|
38,155,000,000
JPY
|
| Property, plant and equipment |
20,532,000,000
JPY
|
19,393,000,000
JPY
|
| Land |
5,074,000,000
JPY
|
5,074,000,000
JPY
|
| Construction in progress |
714,000,000
JPY
|
313,000,000
JPY
|
| Intangible assets |
2,930,000,000
JPY
|
3,163,000,000
JPY
|
| Goodwill |
64,000,000
JPY
|
98,000,000
JPY
|
| Software |
2,831,000,000
JPY
|
3,021,000,000
JPY
|
| Other |
35,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
15,694,000,000
JPY
|
15,598,000,000
JPY
|
| Investment securities |
10,761,000,000
JPY
|
10,313,000,000
JPY
|
| Guarantee deposits |
1,076,000,000
JPY
|
1,068,000,000
JPY
|
| Deferred tax assets |
1,876,000,000
JPY
|
2,189,000,000
JPY
|
| Other |
3,443,000,000
JPY
|
3,466,000,000
JPY
|
| Allowance for doubtful accounts |
-2,381,000,000
JPY
|
-2,355,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,104,000,000
JPY
|
1,030,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
290,923,000,000
JPY
|
272,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,313,000,000
JPY
|
23,858,000,000
JPY
|
| Accrued expenses |
8,471,000,000
JPY
|
7,138,000,000
JPY
|
| Income taxes payable |
4,815,000,000
JPY
|
2,834,000,000
JPY
|
| Other |
8,470,000,000
JPY
|
12,291,000,000
JPY
|
| Current liabilities |
132,181,000,000
JPY
|
132,918,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
140,000,000
JPY
|
301,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Non-current liabilities |
33,813,000,000
JPY
|
33,421,000,000
JPY
|
| Long-term borrowings |
15,121,000,000
JPY
|
25,136,000,000
JPY
|
| Deferred tax liabilities |
2,575,000,000
JPY
|
2,046,000,000
JPY
|
| Other |
3,243,000,000
JPY
|
3,446,000,000
JPY
|
| Asset retirement obligations |
597,000,000
JPY
|
572,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
131,000,000
JPY
|
123,000,000
JPY
|
| Liabilities |
165,995,000,000
JPY
|
166,339,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
110,254,000,000
JPY
|
98,732,000,000
JPY
|
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
14,820,000,000
JPY
|
14,818,000,000
JPY
|
| Retained earnings |
88,913,000,000
JPY
|
77,423,000,000
JPY
|
| Treasury shares |
-5,612,000,000
JPY
|
-5,643,000,000
JPY
|
| Valuation and translation adjustments |
14,554,000,000
JPY
|
6,948,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,465,000,000
JPY
|
1,299,000,000
JPY
|
| Deferred gains or losses on hedges |
89,000,000
JPY
|
-2,000,000
JPY
|
| Net assets |
124,928,000,000
JPY
|
105,800,000,000
JPY
|
| Liabilities and net assets |
290,923,000,000
JPY
|
272,139,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |