Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,407,000,000
JPY
|
8,078,000,000
JPY
|
| Notes receivable - trade |
1,592,000,000
JPY
|
1,649,000,000
JPY
|
| Accounts receivable - trade |
32,338,000,000
JPY
|
24,703,000,000
JPY
|
| Merchandise and finished goods |
8,899,000,000
JPY
|
8,960,000,000
JPY
|
| Work in process |
918,000,000
JPY
|
677,000,000
JPY
|
| Raw materials |
163,000,000
JPY
|
121,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-175,000,000
JPY
|
| Other |
2,358,000,000
JPY
|
2,960,000,000
JPY
|
| Current assets |
56,577,000,000
JPY
|
48,963,000,000
JPY
|
| Non-current assets |
12,168,000,000
JPY
|
11,965,000,000
JPY
|
| Property, plant and equipment |
3,876,000,000
JPY
|
3,659,000,000
JPY
|
| Intangible assets |
701,000,000
JPY
|
736,000,000
JPY
|
| Investments and other assets |
7,590,000,000
JPY
|
7,570,000,000
JPY
|
| Investment securities |
5,458,000,000
JPY
|
5,716,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-111,000,000
JPY
|
| Other |
2,131,000,000
JPY
|
1,853,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
68,746,000,000
JPY
|
60,929,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,356,000,000
JPY
|
2,177,000,000
JPY
|
| Long-term borrowings |
1,189,000,000
JPY
|
1,236,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
864,000,000
JPY
|
| Current liabilities |
40,879,000,000
JPY
|
34,239,000,000
JPY
|
| Short-term borrowings |
13,350,000,000
JPY
|
10,919,000,000
JPY
|
| Income taxes payable |
260,000,000
JPY
|
123,000,000
JPY
|
| Provisions |
476,000,000
JPY
|
512,000,000
JPY
|
| Other |
3,868,000,000
JPY
|
4,078,000,000
JPY
|
| Liabilities |
43,236,000,000
JPY
|
36,416,000,000
JPY
|
| Shareholders' equity |
22,272,000,000
JPY
|
22,154,000,000
JPY
|
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
855,000,000
JPY
|
855,000,000
JPY
|
| Retained earnings |
14,518,000,000
JPY
|
14,405,000,000
JPY
|
| Treasury shares |
-287,000,000
JPY
|
-291,000,000
JPY
|
| Valuation and translation adjustments |
3,237,000,000
JPY
|
2,358,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,682,000,000
JPY
|
1,926,000,000
JPY
|
| Deferred gains or losses on hedges |
104,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
25,509,000,000
JPY
|
24,512,000,000
JPY
|
| Liabilities and net assets |
68,746,000,000
JPY
|
60,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
92,000,000
JPY
|
90,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |