Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,878,000,000
JPY
|
14,311,000,000
JPY
|
| Merchandise and finished goods |
8,886,000,000
JPY
|
7,816,000,000
JPY
|
| Work in process |
2,307,000,000
JPY
|
1,740,000,000
JPY
|
| Inventories |
15,369,000,000
JPY
|
13,235,000,000
JPY
|
| Raw materials and supplies |
4,176,000,000
JPY
|
3,679,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-57,000,000
JPY
|
| Other |
1,054,000,000
JPY
|
787,000,000
JPY
|
| Current assets |
53,042,000,000
JPY
|
47,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,830,000,000
JPY
|
18,003,000,000
JPY
|
| Land |
6,839,000,000
JPY
|
6,715,000,000
JPY
|
| Other, net |
11,991,000,000
JPY
|
11,287,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
958,000,000
JPY
|
968,000,000
JPY
|
| Intangible assets |
2,219,000,000
JPY
|
2,245,000,000
JPY
|
| Other |
1,261,000,000
JPY
|
1,276,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,316,000,000
JPY
|
6,848,000,000
JPY
|
| Investment securities |
2,791,000,000
JPY
|
3,333,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Other |
951,000,000
JPY
|
932,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
27,365,000,000
JPY
|
27,095,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
80,407,000,000
JPY
|
74,925,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,621,000,000
JPY
|
4,693,000,000
JPY
|
| Long-term borrowings |
231,000,000
JPY
|
195,000,000
JPY
|
| Other |
1,767,000,000
JPY
|
1,891,000,000
JPY
|
| Current liabilities |
19,138,000,000
JPY
|
18,365,000,000
JPY
|
| Short-term borrowings |
3,019,000,000
JPY
|
2,575,000,000
JPY
|
| Income taxes payable |
2,088,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
4,714,000,000
JPY
|
4,295,000,000
JPY
|
| Liabilities |
23,759,000,000
JPY
|
23,058,000,000
JPY
|
| Shareholders' equity |
52,410,000,000
JPY
|
49,257,000,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,574,000,000
JPY
|
8,496,000,000
JPY
|
| Retained earnings |
40,001,000,000
JPY
|
36,861,000,000
JPY
|
| Treasury shares |
-1,165,000,000
JPY
|
-1,100,000,000
JPY
|
| Valuation and translation adjustments |
3,675,000,000
JPY
|
2,106,000,000
JPY
|
| Valuation difference on available-for-sale securities |
580,000,000
JPY
|
950,000,000
JPY
|
| Net assets |
56,648,000,000
JPY
|
51,867,000,000
JPY
|
| Liabilities and net assets |
80,407,000,000
JPY
|
74,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |