Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
45,153,000,000
JPY
|
45,602,000,000
JPY
|
| Securities |
4,484,000,000
JPY
|
4,484,000,000
JPY
|
| Merchandise and finished goods |
8,303,000,000
JPY
|
7,762,000,000
JPY
|
| Work in process |
4,884,000,000
JPY
|
4,126,000,000
JPY
|
| Raw materials and supplies |
22,602,000,000
JPY
|
15,616,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
128,277,000,000
JPY
|
112,172,000,000
JPY
|
| Other |
6,056,000,000
JPY
|
4,380,000,000
JPY
|
| Non-current assets |
110,436,000,000
JPY
|
89,763,000,000
JPY
|
| Property, plant and equipment |
83,144,000,000
JPY
|
64,980,000,000
JPY
|
| Land |
7,239,000,000
JPY
|
7,065,000,000
JPY
|
| Construction in progress |
4,099,000,000
JPY
|
3,208,000,000
JPY
|
| Other, net |
5,591,000,000
JPY
|
4,207,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,294,000,000
JPY
|
899,000,000
JPY
|
| Goodwill |
1,266,000,000
JPY
|
JPY
|
| Other |
1,027,000,000
JPY
|
899,000,000
JPY
|
| Investments and other assets |
24,997,000,000
JPY
|
23,883,000,000
JPY
|
| Investment securities |
4,917,000,000
JPY
|
5,799,000,000
JPY
|
| Deferred tax assets |
6,677,000,000
JPY
|
5,350,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Other |
1,334,000,000
JPY
|
1,019,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
238,713,000,000
JPY
|
201,936,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
60,019,000,000
JPY
|
43,752,000,000
JPY
|
| Long-term borrowings |
41,939,000,000
JPY
|
25,918,000,000
JPY
|
| Deferred tax liabilities |
1,574,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
824,000,000
JPY
|
899,000,000
JPY
|
| Current liabilities |
67,195,000,000
JPY
|
57,293,000,000
JPY
|
| Short-term borrowings |
3,939,000,000
JPY
|
3,845,000,000
JPY
|
| Accrued expenses |
9,880,000,000
JPY
|
8,430,000,000
JPY
|
| Income taxes payable |
1,208,000,000
JPY
|
879,000,000
JPY
|
| Other |
4,529,000,000
JPY
|
4,852,000,000
JPY
|
| Liabilities |
127,215,000,000
JPY
|
101,046,000,000
JPY
|
| Shareholders' equity |
93,341,000,000
JPY
|
90,573,000,000
JPY
|
| Share capital |
10,708,000,000
JPY
|
10,708,000,000
JPY
|
| Capital surplus |
12,535,000,000
JPY
|
12,667,000,000
JPY
|
| Retained earnings |
70,154,000,000
JPY
|
67,281,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-84,000,000
JPY
|
| Valuation and translation adjustments |
13,868,000,000
JPY
|
6,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,451,000,000
JPY
|
3,070,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
107,000,000
JPY
|
| Net assets |
111,498,000,000
JPY
|
100,889,000,000
JPY
|
| Liabilities and net assets |
238,713,000,000
JPY
|
201,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Current portion of long-term borrowings |
6,245,000,000
JPY
|
2,339,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
47,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
65,000,000
JPY
|
69,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |