Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,401,530,000
JPY
|
9,103,893,000
JPY
|
| Notes receivable - trade |
575,550,000
JPY
|
679,645,000
JPY
|
| Securities |
200,000,000
JPY
|
100,000,000
JPY
|
| Accounts receivable - trade |
11,957,000,000
JPY
|
11,606,759,000
JPY
|
| Merchandise and finished goods |
2,304,386,000
JPY
|
1,904,187,000
JPY
|
| Work in process |
419,303,000
JPY
|
278,980,000
JPY
|
| Raw materials and supplies |
297,807,000
JPY
|
196,064,000
JPY
|
| Allowance for doubtful accounts |
-735,000
JPY
|
-742,000
JPY
|
| Current assets |
27,051,421,000
JPY
|
27,184,404,000
JPY
|
| Other |
329,066,000
JPY
|
273,499,000
JPY
|
| Non-current assets |
7,978,475,000
JPY
|
7,003,215,000
JPY
|
| Property, plant and equipment |
3,621,938,000
JPY
|
3,050,120,000
JPY
|
| Intangible assets |
232,920,000
JPY
|
163,788,000
JPY
|
| Other assets | — | — |
| Investment securities |
2,802,015,000
JPY
|
2,601,939,000
JPY
|
| Allowance for doubtful accounts |
-23,523,000
JPY
|
-14,673,000
JPY
|
| Investments and other assets |
4,123,617,000
JPY
|
3,789,306,000
JPY
|
| Other |
1,345,125,000
JPY
|
1,202,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,029,896,000
JPY
|
34,187,619,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,344,146,000
JPY
|
1,430,091,000
JPY
|
| Long-term borrowings |
259,600,000
JPY
|
270,400,000
JPY
|
| Other |
329,036,000
JPY
|
209,942,000
JPY
|
| Current liabilities |
13,216,948,000
JPY
|
13,257,458,000
JPY
|
| Notes payable - trade |
490,886,000
JPY
|
767,572,000
JPY
|
| Accounts payable - trade |
4,151,594,000
JPY
|
3,964,637,000
JPY
|
| Short-term borrowings |
1,529,150,000
JPY
|
1,515,170,000
JPY
|
| Income taxes payable |
572,896,000
JPY
|
714,467,000
JPY
|
| Other |
1,401,742,000
JPY
|
1,474,026,000
JPY
|
| Liabilities |
14,561,095,000
JPY
|
14,687,549,000
JPY
|
| Shareholders' equity |
19,239,510,000
JPY
|
18,464,080,000
JPY
|
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,053,033,000
JPY
|
1,057,212,000
JPY
|
| Retained earnings |
17,835,391,000
JPY
|
16,986,591,000
JPY
|
| Treasury shares |
-476,815,000
JPY
|
-407,624,000
JPY
|
| Valuation and translation adjustments |
853,076,000
JPY
|
679,623,000
JPY
|
| Valuation difference on available-for-sale securities |
458,746,000
JPY
|
494,706,000
JPY
|
| Net assets |
20,468,801,000
JPY
|
19,500,069,000
JPY
|
| Liabilities and net assets |
35,029,896,000
JPY
|
34,187,619,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
82,127,000
JPY
|
294,410,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
21,600,000
JPY
|
21,600,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,772,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
61,023,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |