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 |
110,506,000,000
JPY
|
100,332,000,000
JPY
|
| Merchandise and finished goods |
8,336,000,000
JPY
|
9,455,000,000
JPY
|
| Work in process |
2,204,000,000
JPY
|
2,166,000,000
JPY
|
| Raw materials and supplies |
3,992,000,000
JPY
|
2,889,000,000
JPY
|
| Other |
8,011,000,000
JPY
|
7,783,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
223,844,000,000
JPY
|
209,830,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,055,000,000
JPY
|
14,519,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,191,000,000
JPY
|
9,822,000,000
JPY
|
| Land |
12,379,000,000
JPY
|
12,358,000,000
JPY
|
| Other | — | — |
| Other, net |
566,000,000
JPY
|
502,000,000
JPY
|
| Property, plant and equipment |
38,518,000,000
JPY
|
39,450,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,250,000,000
JPY
|
2,512,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
1,253,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
3,387,000,000
JPY
|
3,766,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,739,000,000
JPY
|
11,536,000,000
JPY
|
| Other |
6,262,000,000
JPY
|
6,407,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-30,000,000
JPY
|
| Investments and other assets |
18,970,000,000
JPY
|
17,914,000,000
JPY
|
| Non-current assets |
60,876,000,000
JPY
|
61,130,000,000
JPY
|
| Assets |
284,721,000,000
JPY
|
270,961,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,150,000,000
JPY
|
2,554,000,000
JPY
|
| Retirement benefit liability |
1,531,000,000
JPY
|
1,497,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
899,000,000
JPY
|
916,000,000
JPY
|
| Other |
3,460,000,000
JPY
|
2,765,000,000
JPY
|
| Non-current liabilities |
12,312,000,000
JPY
|
12,002,000,000
JPY
|
| Asset retirement obligations |
4,270,000,000
JPY
|
4,268,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,117,000,000
JPY
|
6,069,000,000
JPY
|
| Notes and accounts payable - trade |
57,050,000,000
JPY
|
52,097,000,000
JPY
|
| Income taxes payable |
3,333,000,000
JPY
|
3,613,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,185,000,000
JPY
|
2,265,000,000
JPY
|
| Other |
9,604,000,000
JPY
|
11,685,000,000
JPY
|
| Current liabilities |
94,543,000,000
JPY
|
89,624,000,000
JPY
|
| Liabilities |
106,856,000,000
JPY
|
101,627,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
152,234,000,000
JPY
|
145,285,000,000
JPY
|
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
4,031,000,000
JPY
|
3,682,000,000
JPY
|
| Retained earnings |
168,126,000,000
JPY
|
161,523,000,000
JPY
|
| Treasury shares |
-24,932,000,000
JPY
|
-24,928,000,000
JPY
|
| Valuation and translation adjustments |
3,421,000,000
JPY
|
2,184,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,288,000,000
JPY
|
886,000,000
JPY
|
| Foreign currency translation adjustment |
2,067,000,000
JPY
|
1,155,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
22,192,000,000
JPY
|
21,846,000,000
JPY
|
| Net assets |
177,865,000,000
JPY
|
169,334,000,000
JPY
|
| Liabilities and net assets |
284,721,000,000
JPY
|
270,961,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
64,000,000
JPY
|
141,000,000
JPY
|