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 |
29,667,000,000
JPY
|
32,679,000,000
JPY
|
| Accounts receivable - other |
1,640,000,000
JPY
|
2,180,000,000
JPY
|
| Merchandise and finished goods |
1,520,000,000
JPY
|
1,170,000,000
JPY
|
| Work in process |
1,151,000,000
JPY
|
762,000,000
JPY
|
| Raw materials and supplies |
155,000,000
JPY
|
156,000,000
JPY
|
| Other |
2,422,000,000
JPY
|
890,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
45,889,000,000
JPY
|
46,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,410,000,000
JPY
|
4,261,000,000
JPY
|
| Buildings, net |
2,440,000,000
JPY
|
2,353,000,000
JPY
|
| Land |
1,043,000,000
JPY
|
1,028,000,000
JPY
|
| Other, net |
926,000,000
JPY
|
879,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
208,000,000
JPY
|
226,000,000
JPY
|
| Other |
632,000,000
JPY
|
635,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
840,000,000
JPY
|
862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,528,000,000
JPY
|
5,582,000,000
JPY
|
| Deferred tax assets |
748,000,000
JPY
|
319,000,000
JPY
|
| Other |
1,306,000,000
JPY
|
1,067,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-107,000,000
JPY
|
| Investments and other assets |
6,418,000,000
JPY
|
6,862,000,000
JPY
|
| Non-current assets |
11,669,000,000
JPY
|
11,985,000,000
JPY
|
| Assets |
57,558,000,000
JPY
|
58,294,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,756,000,000
JPY
|
1,737,000,000
JPY
|
| Long-term borrowings |
183,000,000
JPY
|
206,000,000
JPY
|
| Lease liabilities |
0
JPY
|
3,000,000
JPY
|
| Retirement benefit liability |
1,449,000,000
JPY
|
1,437,000,000
JPY
|
| Current liabilities |
19,012,000,000
JPY
|
18,974,000,000
JPY
|
| Liabilities |
20,769,000,000
JPY
|
20,712,000,000
JPY
|
| Shareholders' equity |
32,357,000,000
JPY
|
32,796,000,000
JPY
|
| Share capital |
1,587,000,000
JPY
|
1,587,000,000
JPY
|
| Capital surplus |
2,284,000,000
JPY
|
2,284,000,000
JPY
|
| Retained earnings |
31,362,000,000
JPY
|
31,855,000,000
JPY
|
| Treasury shares |
-2,877,000,000
JPY
|
-2,931,000,000
JPY
|
| Valuation and translation adjustments |
1,051,000,000
JPY
|
1,592,000,000
JPY
|
| Valuation difference on available-for-sale securities |
731,000,000
JPY
|
1,400,000,000
JPY
|
| Foreign currency translation adjustment |
271,000,000
JPY
|
141,000,000
JPY
|
| Non-controlling interests |
3,381,000,000
JPY
|
3,191,000,000
JPY
|
| Net assets |
36,789,000,000
JPY
|
37,581,000,000
JPY
|
| Liabilities and net assets |
57,558,000,000
JPY
|
58,294,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,000,000
JPY
|
6,000,000
JPY
|
| Income taxes payable |
207,000,000
JPY
|
652,000,000
JPY
|
| Other |
8,155,000,000
JPY
|
6,506,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
36,000,000
JPY
|
| Non-current liabilities | ||
| Other |
14,000,000
JPY
|
14,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
47,000,000
JPY
|
51,000,000
JPY
|