Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,799,000,000
JPY
|
9,355,000,000
JPY
|
| Notes and accounts receivable - trade |
8,657,000,000
JPY
|
9,482,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
3,500,000,000
JPY
|
| Merchandise and finished goods |
6,023,000,000
JPY
|
5,880,000,000
JPY
|
| Work in process |
427,000,000
JPY
|
373,000,000
JPY
|
| Raw materials and supplies |
2,186,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
32,248,000,000
JPY
|
32,966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
7,212,000,000
JPY
|
7,197,000,000
JPY
|
| Other | — | — |
| Other, net |
13,552,000,000
JPY
|
13,871,000,000
JPY
|
| Property, plant and equipment |
20,764,000,000
JPY
|
21,069,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
810,000,000
JPY
|
929,000,000
JPY
|
| Other intangible assets | ||
| Other |
1,226,000,000
JPY
|
1,295,000,000
JPY
|
| Intangible assets |
2,037,000,000
JPY
|
2,225,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-85,000,000
JPY
|
| Investments and other assets |
8,096,000,000
JPY
|
8,385,000,000
JPY
|
| Non-current assets |
30,898,000,000
JPY
|
31,680,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
28,000,000
JPY
|
33,000,000
JPY
|
| Assets |
63,175,000,000
JPY
|
64,679,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,620,000,000
JPY
|
9,833,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
4,100,000,000
JPY
|
3,900,000,000
JPY
|
| Retirement benefit liability |
488,000,000
JPY
|
507,000,000
JPY
|
| Asset retirement obligations |
341,000,000
JPY
|
340,000,000
JPY
|
| Current liabilities |
15,072,000,000
JPY
|
16,721,000,000
JPY
|
| Short-term borrowings |
2,650,000,000
JPY
|
2,550,000,000
JPY
|
| Notes and accounts payable - trade |
2,347,000,000
JPY
|
2,658,000,000
JPY
|
| Asset retirement obligations |
71,000,000
JPY
|
71,000,000
JPY
|
| Liabilities |
24,693,000,000
JPY
|
26,555,000,000
JPY
|
| Shareholders' equity |
37,312,000,000
JPY
|
36,766,000,000
JPY
|
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus |
JPY
|
1,000,000
JPY
|
| Retained earnings |
36,482,000,000
JPY
|
38,706,000,000
JPY
|
| Treasury shares |
-2,170,000,000
JPY
|
-4,941,000,000
JPY
|
| Valuation and translation adjustments |
1,170,000,000
JPY
|
1,358,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-24,000,000
JPY
|
-22,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
38,482,000,000
JPY
|
38,124,000,000
JPY
|
| Liabilities and net assets |
63,175,000,000
JPY
|
64,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
589,000,000
JPY
|
1,069,000,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,473,000,000
JPY
|
1,538,000,000
JPY
|
| Other |
5,894,000,000
JPY
|
6,448,000,000
JPY
|
| Non-current liabilities | ||
| Other |
3,044,000,000
JPY
|
3,435,000,000
JPY
|
| Provisions | ||
| Provisions |
146,000,000
JPY
|
149,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,153,000,000
JPY
|
1,367,000,000
JPY
|