Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
162,339,000,000
JPY
|
171,294,000,000
JPY
|
| Cash and deposits |
16,322,000,000
JPY
|
14,070,000,000
JPY
|
| Other |
8,910,000,000
JPY
|
5,890,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
12,950,000,000
JPY
|
12,955,000,000
JPY
|
| Property, plant and equipment |
75,825,000,000
JPY
|
74,947,000,000
JPY
|
| Construction in progress |
3,661,000,000
JPY
|
2,349,000,000
JPY
|
| Other, net |
5,310,000,000
JPY
|
5,051,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
9,289,000,000
JPY
|
9,565,000,000
JPY
|
| Software |
4,953,000,000
JPY
|
5,325,000,000
JPY
|
| Goodwill |
3,194,000,000
JPY
|
3,272,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
968,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets |
35,325,000,000
JPY
|
35,091,000,000
JPY
|
| Investment securities |
15,862,000,000
JPY
|
17,132,000,000
JPY
|
| Long-term loans receivable |
34,000,000
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
17,338,000,000
JPY
|
15,914,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-67,000,000
JPY
|
| Other |
2,150,000,000
JPY
|
2,074,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
120,441,000,000
JPY
|
119,604,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
13,650,000,000
JPY
|
10,174,000,000
JPY
|
| Work in process |
42,442,000,000
JPY
|
32,159,000,000
JPY
|
| Raw materials and supplies |
8,199,000,000
JPY
|
8,381,000,000
JPY
|
| Other assets | ||
| Assets |
282,780,000,000
JPY
|
290,899,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
23,344,000,000
JPY
|
25,210,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Non-current liabilities |
79,952,000,000
JPY
|
81,070,000,000
JPY
|
| Other |
4,788,000,000
JPY
|
4,645,000,000
JPY
|
| Current liabilities |
99,683,000,000
JPY
|
104,406,000,000
JPY
|
| Short-term borrowings |
9,997,000,000
JPY
|
10,255,000,000
JPY
|
| Commercial papers |
4,000,000,000
JPY
|
2,000,000,000
JPY
|
| Accounts payable - other |
4,146,000,000
JPY
|
6,405,000,000
JPY
|
| Income taxes payable |
554,000,000
JPY
|
1,543,000,000
JPY
|
| Other |
13,986,000,000
JPY
|
18,560,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Contract liabilities |
21,396,000,000
JPY
|
11,819,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
7,708,000,000
JPY
|
7,601,000,000
JPY
|
| Liabilities |
179,635,000,000
JPY
|
185,477,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
88,314,000,000
JPY
|
92,196,000,000
JPY
|
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
10,474,000,000
JPY
|
10,474,000,000
JPY
|
| Retained earnings |
60,963,000,000
JPY
|
64,844,000,000
JPY
|
| Treasury shares |
-193,000,000
JPY
|
-192,000,000
JPY
|
| Valuation and translation adjustments |
11,408,000,000
JPY
|
9,769,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,978,000,000
JPY
|
6,826,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
103,144,000,000
JPY
|
105,421,000,000
JPY
|
| Liabilities and net assets |
282,780,000,000
JPY
|
290,899,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |