Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
52,198,000,000
JPY
|
71,812,000,000
JPY
|
| Merchandise and finished goods |
10,436,000,000
JPY
|
11,262,000,000
JPY
|
| Inventories |
10,917,000,000
JPY
|
11,735,000,000
JPY
|
| Work in process |
171,000,000
JPY
|
101,000,000
JPY
|
| Raw materials and supplies |
309,000,000
JPY
|
372,000,000
JPY
|
| Allowance for doubtful accounts |
-353,000,000
JPY
|
-374,000,000
JPY
|
| Other |
6,954,000,000
JPY
|
4,888,000,000
JPY
|
| Current assets |
75,200,000,000
JPY
|
93,429,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,806,000,000
JPY
|
62,292,000,000
JPY
|
| Land |
40,218,000,000
JPY
|
40,218,000,000
JPY
|
| Other, net |
7,127,000,000
JPY
|
6,574,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
569,000,000
JPY
|
606,000,000
JPY
|
| Intangible assets |
6,289,000,000
JPY
|
6,663,000,000
JPY
|
| Other |
5,720,000,000
JPY
|
6,056,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
26,923,000,000
JPY
|
26,237,000,000
JPY
|
| Investment securities |
5,502,000,000
JPY
|
4,914,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-140,000,000
JPY
|
| Other |
7,100,000,000
JPY
|
6,986,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
99,019,000,000
JPY
|
95,193,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
174,219,000,000
JPY
|
188,623,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
21,168,000,000
JPY
|
31,135,000,000
JPY
|
| Non-current liabilities |
35,294,000,000
JPY
|
45,419,000,000
JPY
|
| Other |
3,251,000,000
JPY
|
3,160,000,000
JPY
|
| Asset retirement obligations |
2,010,000,000
JPY
|
2,018,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
646,000,000
JPY
|
1,113,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
13,146,000,000
JPY
|
13,511,000,000
JPY
|
| Income taxes payable |
3,332,000,000
JPY
|
3,106,000,000
JPY
|
| Other |
11,350,000,000
JPY
|
12,564,000,000
JPY
|
| Current liabilities |
33,064,000,000
JPY
|
35,288,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,654,000,000
JPY
|
1,151,000,000
JPY
|
| Liabilities |
68,358,000,000
JPY
|
80,707,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
103,340,000,000
JPY
|
105,876,000,000
JPY
|
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,211,000,000
JPY
|
4,211,000,000
JPY
|
| Retained earnings |
93,350,000,000
JPY
|
89,885,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-571,000,000
JPY
|
| Valuation and translation adjustments |
1,011,000,000
JPY
|
574,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,409,000,000
JPY
|
1,047,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Share acquisition rights |
326,000,000
JPY
|
292,000,000
JPY
|
| Net assets |
105,860,000,000
JPY
|
107,915,000,000
JPY
|
| Liabilities and net assets |
174,219,000,000
JPY
|
188,623,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |