Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,798,000,000
JPY
|
12,242,000,000
JPY
|
| Merchandise and finished goods |
18,951,000,000
JPY
|
17,346,000,000
JPY
|
| Work in process |
1,001,000,000
JPY
|
1,045,000,000
JPY
|
| Raw materials and supplies |
2,000,000
JPY
|
4,000,000
JPY
|
| Allowance for doubtful accounts |
-1,256,000,000
JPY
|
-964,000,000
JPY
|
| Current assets |
123,143,000,000
JPY
|
113,871,000,000
JPY
|
| Other |
7,075,000,000
JPY
|
6,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,144,000,000
JPY
|
1,964,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
925,000,000
JPY
|
1,053,000,000
JPY
|
| Intangible assets |
2,453,000,000
JPY
|
2,449,000,000
JPY
|
| Other |
559,000,000
JPY
|
401,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
16,270,000,000
JPY
|
15,836,000,000
JPY
|
| Allowance for doubtful accounts |
-6,785,000,000
JPY
|
-6,142,000,000
JPY
|
| Non-current assets |
20,868,000,000
JPY
|
20,249,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
144,011,000,000
JPY
|
134,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
72,527,000,000
JPY
|
65,461,000,000
JPY
|
| Short-term borrowings |
10,919,000,000
JPY
|
4,944,000,000
JPY
|
| Income taxes payable |
1,316,000,000
JPY
|
2,028,000,000
JPY
|
| Other |
6,158,000,000
JPY
|
5,203,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,676,000,000
JPY
|
3,562,000,000
JPY
|
| Long-term borrowings |
217,000,000
JPY
|
245,000,000
JPY
|
| Deferred tax liabilities |
861,000,000
JPY
|
843,000,000
JPY
|
| Other |
256,000,000
JPY
|
107,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
113,000,000
JPY
|
113,000,000
JPY
|
| Provision for bonuses |
427,000,000
JPY
|
916,000,000
JPY
|
| Provisions | ||
| Liabilities |
76,203,000,000
JPY
|
69,024,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
63,969,000,000
JPY
|
62,714,000,000
JPY
|
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Retained earnings |
56,059,000,000
JPY
|
54,804,000,000
JPY
|
| Treasury shares |
-690,000,000
JPY
|
-689,000,000
JPY
|
| Valuation and translation adjustments |
3,820,000,000
JPY
|
2,340,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,333,000,000
JPY
|
1,221,000,000
JPY
|
| Deferred gains or losses on hedges |
398,000,000
JPY
|
285,000,000
JPY
|
| Net assets |
67,808,000,000
JPY
|
65,096,000,000
JPY
|
| Liabilities and net assets |
144,011,000,000
JPY
|
134,121,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |