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 |
9,718,000,000
JPY
|
9,457,000,000
JPY
|
| Notes receivable - trade |
1,312,000,000
JPY
|
1,360,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
1,801,000,000
JPY
|
| Accounts receivable - trade |
5,813,000,000
JPY
|
6,164,000,000
JPY
|
| Merchandise and finished goods |
1,987,000,000
JPY
|
2,054,000,000
JPY
|
| Work in process |
851,000,000
JPY
|
812,000,000
JPY
|
| Raw materials and supplies |
2,547,000,000
JPY
|
2,355,000,000
JPY
|
| Other |
138,000,000
JPY
|
496,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
24,450,000,000
JPY
|
24,480,000,000
JPY
|
| Non-current assets |
23,816,000,000
JPY
|
23,068,000,000
JPY
|
| Investments and other assets |
16,241,000,000
JPY
|
15,690,000,000
JPY
|
| Investment securities |
13,764,000,000
JPY
|
12,878,000,000
JPY
|
| Deferred tax assets |
999,000,000
JPY
|
1,285,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-40,000,000
JPY
|
| Other |
1,514,000,000
JPY
|
1,567,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,780,000,000
JPY
|
6,676,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
795,000,000
JPY
|
700,000,000
JPY
|
| Investments and other assets | ||
| Assets |
48,267,000,000
JPY
|
47,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,831,000,000
JPY
|
5,470,000,000
JPY
|
| Income taxes payable |
394,000,000
JPY
|
181,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
708,000,000
JPY
|
527,000,000
JPY
|
| Other |
1,185,000,000
JPY
|
1,665,000,000
JPY
|
| Current liabilities |
7,169,000,000
JPY
|
7,897,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,443,000,000
JPY
|
3,470,000,000
JPY
|
| Other |
231,000,000
JPY
|
303,000,000
JPY
|
| Non-current liabilities |
3,674,000,000
JPY
|
3,773,000,000
JPY
|
| Liabilities |
10,844,000,000
JPY
|
11,670,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
35,281,000,000
JPY
|
34,754,000,000
JPY
|
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,631,000,000
JPY
|
4,658,000,000
JPY
|
| Retained earnings |
29,503,000,000
JPY
|
29,014,000,000
JPY
|
| Treasury shares |
-3,533,000,000
JPY
|
-3,598,000,000
JPY
|
| Valuation and translation adjustments |
1,996,000,000
JPY
|
996,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,483,000,000
JPY
|
585,000,000
JPY
|
| Foreign currency translation adjustment |
508,000,000
JPY
|
406,000,000
JPY
|
| Non-controlling interests |
145,000,000
JPY
|
126,000,000
JPY
|
| Net assets |
37,423,000,000
JPY
|
35,878,000,000
JPY
|
| Liabilities and net assets |
48,267,000,000
JPY
|
47,548,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
4,000,000
JPY
|