Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,057,000,000
JPY
|
6,225,000,000
JPY
|
| Merchandise and finished goods |
15,657,000,000
JPY
|
16,668,000,000
JPY
|
| Work in process |
2,922,000,000
JPY
|
3,378,000,000
JPY
|
| Raw materials and supplies |
39,473,000,000
JPY
|
38,700,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
131,131,000,000
JPY
|
123,484,000,000
JPY
|
| Other |
4,214,000,000
JPY
|
3,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
84,455,000,000
JPY
|
83,010,000,000
JPY
|
| Land |
21,771,000,000
JPY
|
21,771,000,000
JPY
|
| Other, net |
5,031,000,000
JPY
|
4,308,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,145,000,000
JPY
|
4,479,000,000
JPY
|
| Goodwill |
1,048,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,364,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
42,755,000,000
JPY
|
36,795,000,000
JPY
|
| Investment securities |
39,043,000,000
JPY
|
33,158,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-106,000,000
JPY
|
| Other |
3,512,000,000
JPY
|
3,472,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
131,356,000,000
JPY
|
124,286,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
262,487,000,000
JPY
|
247,770,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
40,157,000,000
JPY
|
36,922,000,000
JPY
|
| Bonds payable |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Long-term borrowings |
3,809,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
8,956,000,000
JPY
|
7,842,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
31,000,000
JPY
|
| Current liabilities |
98,036,000,000
JPY
|
94,484,000,000
JPY
|
| Short-term borrowings |
14,901,000,000
JPY
|
16,477,000,000
JPY
|
| Commercial papers |
23,000,000,000
JPY
|
24,000,000,000
JPY
|
| Income taxes payable |
2,461,000,000
JPY
|
2,129,000,000
JPY
|
| Other |
20,391,000,000
JPY
|
17,555,000,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
1,920,000,000
JPY
|
1,894,000,000
JPY
|
| Liabilities |
138,193,000,000
JPY
|
131,407,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
108,372,000,000
JPY
|
103,762,000,000
JPY
|
| Share capital |
14,293,000,000
JPY
|
14,293,000,000
JPY
|
| Capital surplus |
7,876,000,000
JPY
|
7,866,000,000
JPY
|
| Retained earnings |
87,311,000,000
JPY
|
82,751,000,000
JPY
|
| Treasury shares |
-1,108,000,000
JPY
|
-1,148,000,000
JPY
|
| Valuation and translation adjustments |
12,448,000,000
JPY
|
9,234,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,286,000,000
JPY
|
8,592,000,000
JPY
|
| Deferred gains or losses on hedges |
249,000,000
JPY
|
-8,000,000
JPY
|
| Net assets |
124,293,000,000
JPY
|
116,362,000,000
JPY
|
| Liabilities and net assets |
262,487,000,000
JPY
|
247,770,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |