Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,208,000,000
JPY
|
27,073,000,000
JPY
|
| Merchandise and finished goods |
35,127,000,000
JPY
|
32,813,000,000
JPY
|
| Work in process |
5,978,000,000
JPY
|
4,633,000,000
JPY
|
| Raw materials and supplies |
25,392,000,000
JPY
|
20,051,000,000
JPY
|
| Allowance for doubtful accounts |
-1,159,000,000
JPY
|
-1,109,000,000
JPY
|
| Other |
5,731,000,000
JPY
|
4,190,000,000
JPY
|
| Current assets |
127,229,000,000
JPY
|
121,389,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,513,000,000
JPY
|
46,535,000,000
JPY
|
| Other, net |
23,752,000,000
JPY
|
25,812,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
20,761,000,000
JPY
|
20,723,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,439,000,000
JPY
|
1,018,000,000
JPY
|
| Investments and other assets |
17,653,000,000
JPY
|
16,815,000,000
JPY
|
| Investment securities |
8,465,000,000
JPY
|
7,456,000,000
JPY
|
| Deferred tax assets |
8,267,000,000
JPY
|
8,883,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-85,000,000
JPY
|
| Other |
953,000,000
JPY
|
550,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
63,606,000,000
JPY
|
64,369,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
190,836,000,000
JPY
|
185,758,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
42,548,000,000
JPY
|
47,157,000,000
JPY
|
| Bonds payable |
3,429,000,000
JPY
|
3,898,000,000
JPY
|
| Long-term borrowings |
21,055,000,000
JPY
|
24,831,000,000
JPY
|
| Other |
3,860,000,000
JPY
|
3,901,000,000
JPY
|
| Current liabilities |
51,408,000,000
JPY
|
46,731,000,000
JPY
|
| Short-term borrowings |
15,682,000,000
JPY
|
16,068,000,000
JPY
|
| Income taxes payable |
824,000,000
JPY
|
1,242,000,000
JPY
|
| Provisions |
1,436,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
10,192,000,000
JPY
|
9,124,000,000
JPY
|
| Liabilities |
93,956,000,000
JPY
|
93,889,000,000
JPY
|
| Shareholders' equity |
94,895,000,000
JPY
|
91,905,000,000
JPY
|
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,636,000,000
JPY
|
10,627,000,000
JPY
|
| Retained earnings |
41,565,000,000
JPY
|
38,592,000,000
JPY
|
| Treasury shares |
-726,000,000
JPY
|
-734,000,000
JPY
|
| Valuation and translation adjustments |
1,983,000,000
JPY
|
-36,000,000
JPY
|
| Valuation difference on available-for-sale securities |
313,000,000
JPY
|
405,000,000
JPY
|
| Net assets |
96,879,000,000
JPY
|
91,869,000,000
JPY
|
| Liabilities and net assets |
190,836,000,000
JPY
|
185,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
1,028,000,000
JPY
|
1,118,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |