Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
115,712,000,000
JPY
|
161,516,000,000
JPY
|
| Merchandise and finished goods |
150,983,000,000
JPY
|
119,145,000,000
JPY
|
| Work in process |
26,800,000,000
JPY
|
15,535,000,000
JPY
|
| Raw materials and supplies |
68,768,000,000
JPY
|
56,983,000,000
JPY
|
| Allowance for doubtful accounts |
-703,000,000
JPY
|
-659,000,000
JPY
|
| Current assets |
709,383,000,000
JPY
|
642,278,000,000
JPY
|
| Other |
46,673,000,000
JPY
|
30,125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
68,185,000,000
JPY
|
68,599,000,000
JPY
|
| Property, plant and equipment |
340,829,000,000
JPY
|
326,706,000,000
JPY
|
| Other, net |
146,782,000,000
JPY
|
143,474,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,510,000,000
JPY
|
6,945,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,400,000,000
JPY
|
59,323,000,000
JPY
|
| Investments and other assets |
112,255,000,000
JPY
|
111,737,000,000
JPY
|
| Allowance for doubtful accounts |
-451,000,000
JPY
|
-778,000,000
JPY
|
| Other |
23,588,000,000
JPY
|
22,940,000,000
JPY
|
| Non-current assets |
463,596,000,000
JPY
|
445,389,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,172,979,000,000
JPY
|
1,087,667,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
60,051,000,000
JPY
|
58,064,000,000
JPY
|
| Long-term borrowings |
27,811,000,000
JPY
|
28,243,000,000
JPY
|
| Provisions |
2,224,000,000
JPY
|
1,348,000,000
JPY
|
| Other |
8,839,000,000
JPY
|
7,685,000,000
JPY
|
| Current liabilities |
312,539,000,000
JPY
|
269,878,000,000
JPY
|
| Short-term borrowings |
96,935,000,000
JPY
|
63,662,000,000
JPY
|
| Income taxes payable |
18,311,000,000
JPY
|
34,584,000,000
JPY
|
| Provisions |
11,638,000,000
JPY
|
15,309,000,000
JPY
|
| Other |
49,616,000,000
JPY
|
42,881,000,000
JPY
|
| Liabilities |
372,591,000,000
JPY
|
327,943,000,000
JPY
|
| Shareholders' equity |
717,998,000,000
JPY
|
691,826,000,000
JPY
|
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
45,224,000,000
JPY
|
45,327,000,000
JPY
|
| Retained earnings |
627,434,000,000
JPY
|
601,344,000,000
JPY
|
| Treasury shares |
-9,833,000,000
JPY
|
-10,018,000,000
JPY
|
| Valuation and translation adjustments |
28,005,000,000
JPY
|
17,089,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,614,000,000
JPY
|
10,479,000,000
JPY
|
| Deferred gains or losses on hedges |
-28,000,000
JPY
|
-25,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
178,000,000
JPY
|
| Net assets |
800,388,000,000
JPY
|
759,724,000,000
JPY
|
| Liabilities and net assets |
1,172,979,000,000
JPY
|
1,087,667,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |