Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
80,541,000,000
JPY
|
82,346,000,000
JPY
|
| Property, plant and equipment |
63,213,000,000
JPY
|
63,117,000,000
JPY
|
| Land |
10,489,000,000
JPY
|
10,446,000,000
JPY
|
| Other, net |
6,018,000,000
JPY
|
5,614,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,600,000,000
JPY
|
1,446,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
9,650,000,000
JPY
|
11,698,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-67,000,000
JPY
|
| Investments and other assets |
15,727,000,000
JPY
|
17,782,000,000
JPY
|
| Other |
6,144,000,000
JPY
|
6,151,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,886,000,000
JPY
|
11,547,000,000
JPY
|
| Merchandise and finished goods |
26,257,000,000
JPY
|
24,114,000,000
JPY
|
| Work in process |
8,021,000,000
JPY
|
7,128,000,000
JPY
|
| Raw materials and supplies |
6,540,000,000
JPY
|
7,054,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Other |
4,708,000,000
JPY
|
6,622,000,000
JPY
|
| Current assets |
84,203,000,000
JPY
|
83,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
164,745,000,000
JPY
|
165,927,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
17,764,000,000
JPY
|
18,183,000,000
JPY
|
| Long-term borrowings |
8,258,000,000
JPY
|
8,638,000,000
JPY
|
| Other |
805,000,000
JPY
|
830,000,000
JPY
|
| Current liabilities |
26,627,000,000
JPY
|
30,052,000,000
JPY
|
| Short-term borrowings |
1,226,000,000
JPY
|
6,077,000,000
JPY
|
| Commercial papers |
3,500,000,000
JPY
|
JPY
|
| Income taxes payable |
1,123,000,000
JPY
|
263,000,000
JPY
|
| Other |
10,134,000,000
JPY
|
11,907,000,000
JPY
|
| Liabilities |
44,392,000,000
JPY
|
48,235,000,000
JPY
|
| Shareholders' equity |
110,793,000,000
JPY
|
110,566,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
6,568,000,000
JPY
|
6,566,000,000
JPY
|
| Retained earnings |
79,124,000,000
JPY
|
78,972,000,000
JPY
|
| Treasury shares |
-970,000,000
JPY
|
-1,044,000,000
JPY
|
| Valuation and translation adjustments |
7,592,000,000
JPY
|
5,191,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,060,000,000
JPY
|
2,464,000,000
JPY
|
| Deferred gains or losses on hedges |
166,000,000
JPY
|
-144,000,000
JPY
|
| Revaluation reserve for land |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Net assets |
120,353,000,000
JPY
|
117,691,000,000
JPY
|
| Liabilities and net assets |
164,745,000,000
JPY
|
165,927,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
471,000,000
JPY
|
438,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,383,000,000
JPY
|
1,353,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |