Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,447,000,000
JPY
|
64,057,000,000
JPY
|
| Securities |
JPY
|
497,000,000
JPY
|
| Merchandise and finished goods |
10,651,000,000
JPY
|
9,391,000,000
JPY
|
| Work in process |
323,000,000
JPY
|
205,000,000
JPY
|
| Raw materials and supplies |
5,091,000,000
JPY
|
3,940,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
119,066,000,000
JPY
|
119,736,000,000
JPY
|
| Other |
1,579,000,000
JPY
|
2,217,000,000
JPY
|
| Non-current assets |
77,797,000,000
JPY
|
75,759,000,000
JPY
|
| Property, plant and equipment |
46,184,000,000
JPY
|
45,264,000,000
JPY
|
| Intangible assets |
1,519,000,000
JPY
|
1,538,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
10,693,000,000
JPY
|
9,671,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
30,093,000,000
JPY
|
28,956,000,000
JPY
|
| Other |
19,411,000,000
JPY
|
19,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
196,864,000,000
JPY
|
195,495,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,717,000,000
JPY
|
6,809,000,000
JPY
|
| Other |
2,878,000,000
JPY
|
2,918,000,000
JPY
|
| Current liabilities |
35,007,000,000
JPY
|
38,829,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
2,526,000,000
JPY
|
3,451,000,000
JPY
|
| Other |
6,879,000,000
JPY
|
7,339,000,000
JPY
|
| Liabilities |
41,725,000,000
JPY
|
45,638,000,000
JPY
|
| Shareholders' equity |
153,235,000,000
JPY
|
148,236,000,000
JPY
|
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,841,000,000
JPY
|
21,841,000,000
JPY
|
| Retained earnings |
147,130,000,000
JPY
|
142,135,000,000
JPY
|
| Treasury shares |
-20,357,000,000
JPY
|
-20,362,000,000
JPY
|
| Valuation and translation adjustments |
1,903,000,000
JPY
|
1,621,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,694,000,000
JPY
|
1,836,000,000
JPY
|
| Net assets |
155,139,000,000
JPY
|
149,857,000,000
JPY
|
| Liabilities and net assets |
196,864,000,000
JPY
|
195,495,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
2,909,000,000
JPY
|
3,439,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |