Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,846,000,000
JPY
|
8,734,000,000
JPY
|
| Merchandise and finished goods |
2,278,000,000
JPY
|
2,053,000,000
JPY
|
| Work in process |
12,954,000,000
JPY
|
10,336,000,000
JPY
|
| Raw materials and supplies |
12,950,000,000
JPY
|
11,187,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
69,706,000,000
JPY
|
67,803,000,000
JPY
|
| Other |
688,000,000
JPY
|
689,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,697,000,000
JPY
|
30,356,000,000
JPY
|
| Land |
14,626,000,000
JPY
|
14,573,000,000
JPY
|
| Other, net |
6,056,000,000
JPY
|
4,810,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,687,000,000
JPY
|
2,015,000,000
JPY
|
| Investments and other assets |
15,822,000,000
JPY
|
16,626,000,000
JPY
|
| Investment securities |
10,185,000,000
JPY
|
11,015,000,000
JPY
|
| Allowance for doubtful accounts |
-310,000,000
JPY
|
-159,000,000
JPY
|
| Other |
5,947,000,000
JPY
|
5,770,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
49,206,000,000
JPY
|
48,998,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
118,913,000,000
JPY
|
116,801,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,544,000,000
JPY
|
17,449,000,000
JPY
|
| Long-term borrowings |
11,606,000,000
JPY
|
11,278,000,000
JPY
|
| Other |
2,886,000,000
JPY
|
3,190,000,000
JPY
|
| Current liabilities |
45,880,000,000
JPY
|
45,261,000,000
JPY
|
| Short-term borrowings |
9,473,000,000
JPY
|
7,170,000,000
JPY
|
| Income taxes payable |
1,291,000,000
JPY
|
1,794,000,000
JPY
|
| Other |
11,007,000,000
JPY
|
9,110,000,000
JPY
|
| Liabilities |
63,424,000,000
JPY
|
62,710,000,000
JPY
|
| Shareholders' equity |
43,847,000,000
JPY
|
42,209,000,000
JPY
|
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
35,192,000,000
JPY
|
33,562,000,000
JPY
|
| Treasury shares |
-1,955,000,000
JPY
|
-1,963,000,000
JPY
|
| Valuation and translation adjustments |
11,641,000,000
JPY
|
11,881,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,635,000,000
JPY
|
5,214,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Net assets |
55,488,000,000
JPY
|
54,090,000,000
JPY
|
| Liabilities and net assets |
118,913,000,000
JPY
|
116,801,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,144,000,000
JPY
|
3,335,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
113,000,000
JPY
|
137,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |