Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
43,773,000,000
JPY
|
44,423,000,000
JPY
|
| Property, plant and equipment |
28,444,000,000
JPY
|
26,671,000,000
JPY
|
| Land |
3,981,000,000
JPY
|
3,958,000,000
JPY
|
| Leased assets, net |
1,631,000,000
JPY
|
1,409,000,000
JPY
|
| Construction in progress |
3,079,000,000
JPY
|
2,804,000,000
JPY
|
| Intangible assets |
789,000,000
JPY
|
891,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
12,691,000,000
JPY
|
15,179,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Investments and other assets |
14,539,000,000
JPY
|
16,860,000,000
JPY
|
| Other |
1,866,000,000
JPY
|
1,698,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
33,815,000,000
JPY
|
34,708,000,000
JPY
|
| Merchandise and finished goods |
16,729,000,000
JPY
|
15,324,000,000
JPY
|
| Work in process |
2,424,000,000
JPY
|
2,115,000,000
JPY
|
| Raw materials and supplies |
4,355,000,000
JPY
|
3,892,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-123,000,000
JPY
|
| Other |
1,150,000,000
JPY
|
833,000,000
JPY
|
| Current assets |
77,219,000,000
JPY
|
74,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,969,000,000
JPY
|
2,054,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
120,992,000,000
JPY
|
118,963,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,396,000,000
JPY
|
9,870,000,000
JPY
|
| Long-term borrowings |
450,000,000
JPY
|
900,000,000
JPY
|
| Other |
6,168,000,000
JPY
|
6,730,000,000
JPY
|
| Current liabilities |
22,239,000,000
JPY
|
22,215,000,000
JPY
|
| Short-term borrowings |
3,231,000,000
JPY
|
3,227,000,000
JPY
|
| Income taxes payable |
820,000,000
JPY
|
1,576,000,000
JPY
|
| Other |
6,494,000,000
JPY
|
6,075,000,000
JPY
|
| Liabilities |
31,636,000,000
JPY
|
32,086,000,000
JPY
|
| Shareholders' equity |
73,804,000,000
JPY
|
74,188,000,000
JPY
|
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,143,000,000
JPY
|
2,119,000,000
JPY
|
| Retained earnings |
71,068,000,000
JPY
|
70,315,000,000
JPY
|
| Treasury shares |
-7,558,000,000
JPY
|
-6,395,000,000
JPY
|
| Valuation and translation adjustments |
15,551,000,000
JPY
|
12,688,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,678,000,000
JPY
|
9,368,000,000
JPY
|
| Net assets |
89,355,000,000
JPY
|
86,877,000,000
JPY
|
| Liabilities and net assets |
120,992,000,000
JPY
|
118,963,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
1,141,000,000
JPY
|
928,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
15,000,000
JPY
|
13,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |