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 |
56,749,000,000
JPY
|
52,123,000,000
JPY
|
| Notes receivable - trade |
3,281,000,000
JPY
|
3,718,000,000
JPY
|
| Accounts receivable - trade |
194,728,000,000
JPY
|
212,956,000,000
JPY
|
| Merchandise and finished goods |
48,188,000,000
JPY
|
39,273,000,000
JPY
|
| Work in process |
3,834,000,000
JPY
|
3,725,000,000
JPY
|
| Raw materials and supplies |
2,297,000,000
JPY
|
2,049,000,000
JPY
|
| Other |
12,495,000,000
JPY
|
17,322,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
345,683,000,000
JPY
|
354,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,084,000,000
JPY
|
37,127,000,000
JPY
|
| Land |
18,075,000,000
JPY
|
18,029,000,000
JPY
|
| Other, net |
19,008,000,000
JPY
|
19,098,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
2,191,000,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
1,986,000,000
JPY
|
2,081,000,000
JPY
|
| Intangible assets |
4,177,000,000
JPY
|
2,081,000,000
JPY
|
| Investments and other assets |
14,920,000,000
JPY
|
13,291,000,000
JPY
|
| Other |
14,976,000,000
JPY
|
13,349,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-57,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
56,181,000,000
JPY
|
52,500,000,000
JPY
|
| Assets |
401,865,000,000
JPY
|
406,688,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
32,383,000,000
JPY
|
30,842,000,000
JPY
|
| Long-term borrowings |
13,600,000,000
JPY
|
13,230,000,000
JPY
|
| Retirement benefit liability |
11,645,000,000
JPY
|
10,764,000,000
JPY
|
| Current liabilities |
217,735,000,000
JPY
|
231,884,000,000
JPY
|
| Short-term borrowings |
10,991,000,000
JPY
|
12,869,000,000
JPY
|
| Notes and accounts payable - trade |
179,367,000,000
JPY
|
192,594,000,000
JPY
|
| Liabilities |
250,118,000,000
JPY
|
262,726,000,000
JPY
|
| Shareholders' equity |
149,496,000,000
JPY
|
143,959,000,000
JPY
|
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,951,000,000
JPY
|
7,951,000,000
JPY
|
| Retained earnings |
124,981,000,000
JPY
|
119,449,000,000
JPY
|
| Treasury shares |
-5,132,000,000
JPY
|
-5,137,000,000
JPY
|
| Valuation and translation adjustments |
1,230,000,000
JPY
|
-965,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,493,000,000
JPY
|
1,559,000,000
JPY
|
| Deferred gains or losses on hedges |
337,000,000
JPY
|
-201,000,000
JPY
|
| Foreign currency translation adjustment |
190,000,000
JPY
|
-208,000,000
JPY
|
| Non-controlling interests |
1,019,000,000
JPY
|
966,000,000
JPY
|
| Net assets |
151,746,000,000
JPY
|
143,961,000,000
JPY
|
| Liabilities and net assets |
401,865,000,000
JPY
|
406,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,241,000,000
JPY
|
6,077,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
2,938,000,000
JPY
|
2,879,000,000
JPY
|
| Other |
19,963,000,000
JPY
|
17,020,000,000
JPY
|
| Non-current liabilities | ||
| Other |
7,053,000,000
JPY
|
6,772,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,790,000,000
JPY
|
-2,114,000,000
JPY
|