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 |
14,029,000,000
JPY
|
17,530,000,000
JPY
|
| Notes and accounts receivable - trade |
47,698,000,000
JPY
|
43,560,000,000
JPY
|
| Merchandise and finished goods |
10,564,000,000
JPY
|
10,224,000,000
JPY
|
| Work in process |
1,885,000,000
JPY
|
856,000,000
JPY
|
| Raw materials and supplies |
10,605,000,000
JPY
|
9,267,000,000
JPY
|
| Other |
1,444,000,000
JPY
|
1,282,000,000
JPY
|
| Allowance for doubtful accounts |
-5,098,000,000
JPY
|
-4,763,000,000
JPY
|
| Current assets |
81,129,000,000
JPY
|
77,958,000,000
JPY
|
| Non-current assets |
23,202,000,000
JPY
|
23,081,000,000
JPY
|
| Investments and other assets |
8,252,000,000
JPY
|
8,187,000,000
JPY
|
| Investment securities |
5,351,000,000
JPY
|
4,736,000,000
JPY
|
| Deferred tax assets |
628,000,000
JPY
|
576,000,000
JPY
|
| Allowance for doubtful accounts |
-2,035,000,000
JPY
|
-1,989,000,000
JPY
|
| Other |
3,171,000,000
JPY
|
3,725,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,804,000,000
JPY
|
14,797,000,000
JPY
|
| Land |
6,408,000,000
JPY
|
6,402,000,000
JPY
|
| Other, net |
1,963,000,000
JPY
|
1,822,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,432,000,000
JPY
|
6,573,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
145,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,135,000,000
JPY
|
1,138,000,000
JPY
|
| Assets |
104,331,000,000
JPY
|
101,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,095,000,000
JPY
|
2,245,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
705,000,000
JPY
|
767,000,000
JPY
|
| Income taxes payable |
527,000,000
JPY
|
551,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,091,000,000
JPY
|
926,000,000
JPY
|
| Other |
2,417,000,000
JPY
|
2,345,000,000
JPY
|
| Current liabilities |
10,125,000,000
JPY
|
10,773,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
708,000,000
JPY
|
577,000,000
JPY
|
| Retirement benefit liability |
1,960,000,000
JPY
|
1,217,000,000
JPY
|
| Lease liabilities |
886,000,000
JPY
|
1,130,000,000
JPY
|
| Non-current liabilities |
3,894,000,000
JPY
|
4,158,000,000
JPY
|
| Other |
285,000,000
JPY
|
285,000,000
JPY
|
| Liabilities |
14,019,000,000
JPY
|
14,932,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
80,111,000,000
JPY
|
79,908,000,000
JPY
|
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
23,422,000,000
JPY
|
23,423,000,000
JPY
|
| Retained earnings |
45,747,000,000
JPY
|
45,551,000,000
JPY
|
| Treasury shares |
-3,918,000,000
JPY
|
-3,926,000,000
JPY
|
| Valuation and translation adjustments |
10,164,000,000
JPY
|
6,159,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,399,000,000
JPY
|
916,000,000
JPY
|
| Revaluation reserve for land |
33,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
9,570,000,000
JPY
|
5,371,000,000
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
20,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
90,312,000,000
JPY
|
86,107,000,000
JPY
|
| Liabilities and net assets |
104,331,000,000
JPY
|
101,040,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-839,000,000
JPY
|
-161,000,000
JPY
|