Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
41,830,000,000
JPY
|
41,691,000,000
JPY
|
| Property, plant and equipment |
15,213,000,000
JPY
|
14,528,000,000
JPY
|
| Land |
4,990,000,000
JPY
|
4,990,000,000
JPY
|
| Other, net |
1,141,000,000
JPY
|
3,009,000,000
JPY
|
| Other | — | — |
| Intangible assets |
840,000,000
JPY
|
713,000,000
JPY
|
| Investments and other assets |
25,776,000,000
JPY
|
26,449,000,000
JPY
|
| Investment securities |
15,802,000,000
JPY
|
16,474,000,000
JPY
|
| Deferred tax assets |
4,040,000,000
JPY
|
3,691,000,000
JPY
|
| Other |
5,933,000,000
JPY
|
6,283,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
49,304,000,000
JPY
|
48,415,000,000
JPY
|
| Securities |
13,499,000,000
JPY
|
13,499,000,000
JPY
|
| Accounts receivable - trade |
29,756,000,000
JPY
|
31,676,000,000
JPY
|
| Merchandise and finished goods |
13,917,000,000
JPY
|
15,110,000,000
JPY
|
| Work in process |
1,878,000,000
JPY
|
1,355,000,000
JPY
|
| Raw materials and supplies |
7,218,000,000
JPY
|
6,662,000,000
JPY
|
| Current assets |
118,412,000,000
JPY
|
121,448,000,000
JPY
|
| Other |
2,835,000,000
JPY
|
4,727,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
160,243,000,000
JPY
|
163,139,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,658,000,000
JPY
|
4,636,000,000
JPY
|
| Other |
427,000,000
JPY
|
365,000,000
JPY
|
| Current liabilities |
26,362,000,000
JPY
|
29,856,000,000
JPY
|
| Income taxes payable |
1,454,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
12,772,000,000
JPY
|
13,470,000,000
JPY
|
| Liabilities |
31,020,000,000
JPY
|
34,493,000,000
JPY
|
| Shareholders' equity |
122,262,000,000
JPY
|
121,153,000,000
JPY
|
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
123,713,000,000
JPY
|
121,668,000,000
JPY
|
| Treasury shares |
-10,552,000,000
JPY
|
-9,617,000,000
JPY
|
| Valuation and translation adjustments |
6,959,000,000
JPY
|
7,493,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,797,000,000
JPY
|
7,308,000,000
JPY
|
| Net assets |
129,222,000,000
JPY
|
128,646,000,000
JPY
|
| Liabilities and net assets |
160,243,000,000
JPY
|
163,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,119,000,000
JPY
|
2,663,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |