Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
40,086,000,000
JPY
|
40,573,000,000
JPY
|
| Cash and deposits |
9,605,000,000
JPY
|
8,852,000,000
JPY
|
| Other |
864,000,000
JPY
|
755,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,702,000,000
JPY
|
24,608,000,000
JPY
|
| Other, net |
6,394,000,000
JPY
|
7,833,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
591,000,000
JPY
|
606,000,000
JPY
|
| Investments and other assets | — | — |
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
34,070,000,000
JPY
|
32,738,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
4,338,000,000
JPY
|
4,372,000,000
JPY
|
| Work in process |
5,108,000,000
JPY
|
4,560,000,000
JPY
|
| Raw materials and supplies |
3,003,000,000
JPY
|
2,644,000,000
JPY
|
| Other assets | ||
| Assets |
74,156,000,000
JPY
|
73,311,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
9,093,000,000
JPY
|
9,116,000,000
JPY
|
| Non-current liabilities |
14,678,000,000
JPY
|
14,528,000,000
JPY
|
| Other |
429,000,000
JPY
|
367,000,000
JPY
|
| Current liabilities |
21,925,000,000
JPY
|
22,048,000,000
JPY
|
| Short-term borrowings |
3,701,000,000
JPY
|
2,867,000,000
JPY
|
| Income taxes payable |
230,000,000
JPY
|
808,000,000
JPY
|
| Other |
4,792,000,000
JPY
|
4,508,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,308,000,000
JPY
|
1,249,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
668,000,000
JPY
|
684,000,000
JPY
|
| Liabilities |
36,604,000,000
JPY
|
36,576,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,760,000,000
JPY
|
34,146,000,000
JPY
|
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,084,000,000
JPY
|
5,091,000,000
JPY
|
| Retained earnings |
20,828,000,000
JPY
|
21,032,000,000
JPY
|
| Treasury shares |
-792,000,000
JPY
|
-617,000,000
JPY
|
| Valuation and translation adjustments |
3,244,000,000
JPY
|
2,179,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,213,000,000
JPY
|
1,240,000,000
JPY
|
| Net assets |
37,552,000,000
JPY
|
36,735,000,000
JPY
|
| Liabilities and net assets |
74,156,000,000
JPY
|
73,311,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |