Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,956,000,000
JPY
|
16,701,000,000
JPY
|
| Merchandise and finished goods |
1,000,000,000
JPY
|
881,000,000
JPY
|
| Work in process |
2,317,000,000
JPY
|
2,557,000,000
JPY
|
| Inventories |
25,397,000,000
JPY
|
24,597,000,000
JPY
|
| Raw materials and supplies |
8,491,000,000
JPY
|
7,143,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-47,000,000
JPY
|
| Other |
6,248,000,000
JPY
|
5,349,000,000
JPY
|
| Current assets |
83,773,000,000
JPY
|
81,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
91,055,000,000
JPY
|
90,916,000,000
JPY
|
| Land |
33,781,000,000
JPY
|
33,284,000,000
JPY
|
| Other, net |
3,358,000,000
JPY
|
3,519,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,539,000,000
JPY
|
1,725,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,799,000,000
JPY
|
7,855,000,000
JPY
|
| Investments and other assets |
16,302,000,000
JPY
|
16,163,000,000
JPY
|
| Other |
8,799,000,000
JPY
|
8,623,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-315,000,000
JPY
|
| Non-current assets |
108,897,000,000
JPY
|
108,804,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
192,671,000,000
JPY
|
190,018,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
58,182,000,000
JPY
|
64,465,000,000
JPY
|
| Long-term borrowings |
48,171,000,000
JPY
|
54,164,000,000
JPY
|
| Other |
6,074,000,000
JPY
|
6,292,000,000
JPY
|
| Current liabilities |
55,504,000,000
JPY
|
49,426,000,000
JPY
|
| Short-term borrowings |
8,899,000,000
JPY
|
9,133,000,000
JPY
|
| Income taxes payable |
1,313,000,000
JPY
|
1,880,000,000
JPY
|
| Other |
10,948,000,000
JPY
|
9,510,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
9,842,000,000
JPY
|
3,871,000,000
JPY
|
| Provision for bonuses |
1,855,000,000
JPY
|
1,981,000,000
JPY
|
| Provisions | ||
| Liabilities |
113,687,000,000
JPY
|
113,891,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
73,232,000,000
JPY
|
71,291,000,000
JPY
|
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
52,485,000,000
JPY
|
50,558,000,000
JPY
|
| Treasury shares |
-4,198,000,000
JPY
|
-4,213,000,000
JPY
|
| Valuation and translation adjustments |
5,253,000,000
JPY
|
4,370,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,787,000,000
JPY
|
2,822,000,000
JPY
|
| Net assets |
78,984,000,000
JPY
|
76,126,000,000
JPY
|
| Liabilities and net assets |
192,671,000,000
JPY
|
190,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |