Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
127,766,000,000
JPY
|
128,009,000,000
JPY
|
| Investments and other assets |
34,385,000,000
JPY
|
34,453,000,000
JPY
|
| Other |
18,211,000,000
JPY
|
17,677,000,000
JPY
|
| Allowance for doubtful accounts |
-280,000,000
JPY
|
-289,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
87,422,000,000
JPY
|
93,102,000,000
JPY
|
| Notes and accounts receivable - trade |
12,609,000,000
JPY
|
16,354,000,000
JPY
|
| Merchandise and finished goods |
47,615,000,000
JPY
|
38,796,000,000
JPY
|
| Work in process |
512,000,000
JPY
|
577,000,000
JPY
|
| Raw materials and supplies |
2,777,000,000
JPY
|
2,605,000,000
JPY
|
| Other |
3,186,000,000
JPY
|
3,972,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-138,000,000
JPY
|
| Current assets |
206,115,000,000
JPY
|
208,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,191,000,000
JPY
|
33,584,000,000
JPY
|
| Own-used assets | ||
| Land |
40,860,000,000
JPY
|
40,489,000,000
JPY
|
| Other | — | — |
| Other, net |
10,205,000,000
JPY
|
10,114,000,000
JPY
|
| Property, plant and equipment |
84,257,000,000
JPY
|
84,187,000,000
JPY
|
| Intangible assets |
9,123,000,000
JPY
|
9,368,000,000
JPY
|
| Goodwill |
4,111,000,000
JPY
|
4,377,000,000
JPY
|
| Other |
5,012,000,000
JPY
|
4,990,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
42,000,000
JPY
|
75,000,000
JPY
|
| Assets |
333,925,000,000
JPY
|
336,244,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
59,944,000,000
JPY
|
80,470,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
21,005,000,000
JPY
|
| Long-term borrowings |
36,817,000,000
JPY
|
42,478,000,000
JPY
|
| Retirement benefit liability |
8,609,000,000
JPY
|
8,345,000,000
JPY
|
| Current liabilities |
101,039,000,000
JPY
|
85,744,000,000
JPY
|
| Short-term borrowings |
41,788,000,000
JPY
|
36,179,000,000
JPY
|
| Notes and accounts payable - trade |
12,322,000,000
JPY
|
14,504,000,000
JPY
|
| Liabilities |
160,983,000,000
JPY
|
166,214,000,000
JPY
|
| Shareholders' equity |
181,290,000,000
JPY
|
180,019,000,000
JPY
|
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Capital surplus |
62,358,000,000
JPY
|
62,401,000,000
JPY
|
| Retained earnings |
57,869,000,000
JPY
|
56,625,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,511,000,000
JPY
|
| Valuation and translation adjustments |
-12,051,000,000
JPY
|
-13,578,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,046,000,000
JPY
|
1,220,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
-14,815,000,000
JPY
|
-14,815,000,000
JPY
|
| Foreign currency translation adjustment |
1,156,000,000
JPY
|
355,000,000
JPY
|
| Non-controlling interests |
3,702,000,000
JPY
|
3,588,000,000
JPY
|
| Net assets |
172,941,000,000
JPY
|
170,029,000,000
JPY
|
| Liabilities and net assets |
333,925,000,000
JPY
|
336,244,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,113,000,000
JPY
|
1,638,000,000
JPY
|
| Current portion of bonds payable |
17,020,000,000
JPY
|
2,040,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
583,000,000
JPY
|
1,632,000,000
JPY
|
| Other |
13,374,000,000
JPY
|
14,699,000,000
JPY
|
| Non-current liabilities | ||
| Other |
8,516,000,000
JPY
|
8,641,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-421,000,000
JPY
|
-329,000,000
JPY
|