Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
111,923,000,000
JPY
|
90,536,000,000
JPY
|
| Merchandise and finished goods |
92,788,000,000
JPY
|
73,440,000,000
JPY
|
| Work in process |
17,592,000,000
JPY
|
14,167,000,000
JPY
|
| Raw materials and supplies |
27,238,000,000
JPY
|
21,847,000,000
JPY
|
| Allowance for doubtful accounts |
-248,000,000
JPY
|
-213,000,000
JPY
|
| Other |
14,271,000,000
JPY
|
13,043,000,000
JPY
|
| Current assets |
364,256,000,000
JPY
|
307,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
27,149,000,000
JPY
|
26,918,000,000
JPY
|
| Property, plant and equipment |
247,735,000,000
JPY
|
231,818,000,000
JPY
|
| Other, net |
41,220,000,000
JPY
|
34,412,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
28,002,000,000
JPY
|
24,043,000,000
JPY
|
| Investments and other assets |
83,783,000,000
JPY
|
77,539,000,000
JPY
|
| Investment securities |
56,813,000,000
JPY
|
54,384,000,000
JPY
|
| Allowance for doubtful accounts |
-199,000,000
JPY
|
-211,000,000
JPY
|
| Other |
27,169,000,000
JPY
|
23,367,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
359,521,000,000
JPY
|
333,401,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
723,778,000,000
JPY
|
641,025,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,595,000,000
JPY
|
28,181,000,000
JPY
|
| Long-term borrowings |
1,750,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
9,783,000,000
JPY
|
5,322,000,000
JPY
|
| Current liabilities |
241,033,000,000
JPY
|
199,471,000,000
JPY
|
| Short-term borrowings |
23,277,000,000
JPY
|
23,714,000,000
JPY
|
| Income taxes payable |
5,555,000,000
JPY
|
5,533,000,000
JPY
|
| Other |
127,344,000,000
JPY
|
90,997,000,000
JPY
|
| Liabilities |
274,629,000,000
JPY
|
227,652,000,000
JPY
|
| Shareholders' equity |
384,631,000,000
JPY
|
374,147,000,000
JPY
|
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,443,000,000
JPY
|
29,381,000,000
JPY
|
| Retained earnings |
333,356,000,000
JPY
|
322,980,000,000
JPY
|
| Treasury shares |
-13,747,000,000
JPY
|
-13,793,000,000
JPY
|
| Valuation and translation adjustments |
55,947,000,000
JPY
|
31,299,000,000
JPY
|
| Valuation difference on available-for-sale securities |
14,655,000,000
JPY
|
13,675,000,000
JPY
|
| Share acquisition rights |
286,000,000
JPY
|
287,000,000
JPY
|
| Net assets |
449,149,000,000
JPY
|
413,372,000,000
JPY
|
| Liabilities and net assets |
723,778,000,000
JPY
|
641,025,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
105,000,000
JPY
|
290,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |