Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,224,000,000
JPY
|
12,103,000,000
JPY
|
| Securities |
JPY
|
5,000,000,000
JPY
|
| Merchandise and finished goods |
9,865,000,000
JPY
|
10,016,000,000
JPY
|
| Work in process |
512,000,000
JPY
|
457,000,000
JPY
|
| Raw materials and supplies |
5,779,000,000
JPY
|
4,587,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
52,852,000,000
JPY
|
49,557,000,000
JPY
|
| Other |
3,112,000,000
JPY
|
2,911,000,000
JPY
|
| Non-current assets |
33,374,000,000
JPY
|
33,739,000,000
JPY
|
| Property, plant and equipment |
10,798,000,000
JPY
|
10,936,000,000
JPY
|
| Intangible assets |
5,192,000,000
JPY
|
6,183,000,000
JPY
|
| Investments and other assets |
17,383,000,000
JPY
|
16,620,000,000
JPY
|
| Investment securities |
13,274,000,000
JPY
|
12,223,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
4,126,000,000
JPY
|
4,414,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
86,227,000,000
JPY
|
83,297,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,229,000,000
JPY
|
18,393,000,000
JPY
|
| Long-term borrowings |
10,049,000,000
JPY
|
12,323,000,000
JPY
|
| Other |
330,000,000
JPY
|
338,000,000
JPY
|
| Current liabilities |
17,995,000,000
JPY
|
16,011,000,000
JPY
|
| Short-term borrowings |
2,848,000,000
JPY
|
1,723,000,000
JPY
|
| Other |
7,228,000,000
JPY
|
6,257,000,000
JPY
|
| Liabilities |
34,224,000,000
JPY
|
34,404,000,000
JPY
|
| Shareholders' equity |
47,624,000,000
JPY
|
45,419,000,000
JPY
|
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Capital surplus |
1,847,000,000
JPY
|
1,867,000,000
JPY
|
| Retained earnings |
47,954,000,000
JPY
|
45,833,000,000
JPY
|
| Treasury shares |
-3,375,000,000
JPY
|
-3,479,000,000
JPY
|
| Valuation and translation adjustments |
4,378,000,000
JPY
|
3,473,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,739,000,000
JPY
|
3,231,000,000
JPY
|
| Net assets |
52,002,000,000
JPY
|
48,892,000,000
JPY
|
| Liabilities and net assets |
86,227,000,000
JPY
|
83,297,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,103,000,000
JPY
|
1,160,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |