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 |
7,365,000,000
JPY
|
8,105,000,000
JPY
|
| Notes and accounts receivable - trade |
8,158,000,000
JPY
|
8,002,000,000
JPY
|
| Merchandise and finished goods |
1,301,000,000
JPY
|
1,109,000,000
JPY
|
| Work in process |
2,940,000,000
JPY
|
2,814,000,000
JPY
|
| Raw materials and supplies |
1,825,000,000
JPY
|
1,947,000,000
JPY
|
| Other |
1,009,000,000
JPY
|
1,030,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
22,592,000,000
JPY
|
23,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,977,000,000
JPY
|
11,091,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,126,000,000
JPY
|
7,458,000,000
JPY
|
| Land |
13,880,000,000
JPY
|
13,852,000,000
JPY
|
| Other | — | — |
| Other, net |
1,484,000,000
JPY
|
1,565,000,000
JPY
|
| Property, plant and equipment |
33,468,000,000
JPY
|
33,968,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,072,000,000
JPY
|
1,142,000,000
JPY
|
| Other |
237,000,000
JPY
|
254,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,310,000,000
JPY
|
1,397,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,414,000,000
JPY
|
3,000,000,000
JPY
|
| Non-current assets |
38,194,000,000
JPY
|
38,365,000,000
JPY
|
| Assets |
60,786,000,000
JPY
|
61,368,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,244,000,000
JPY
|
1,292,000,000
JPY
|
| Notes and accounts payable - trade |
4,047,000,000
JPY
|
4,087,000,000
JPY
|
| Income taxes payable |
512,000,000
JPY
|
709,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
747,000,000
JPY
|
727,000,000
JPY
|
| Other |
2,564,000,000
JPY
|
3,896,000,000
JPY
|
| Current liabilities |
10,269,000,000
JPY
|
11,869,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
240,000,000
JPY
|
26,000,000
JPY
|
| Retirement benefit liability |
4,224,000,000
JPY
|
4,276,000,000
JPY
|
| Other |
1,867,000,000
JPY
|
1,784,000,000
JPY
|
| Non-current liabilities |
6,832,000,000
JPY
|
6,578,000,000
JPY
|
| Asset retirement obligations |
499,000,000
JPY
|
490,000,000
JPY
|
| Liabilities |
17,101,000,000
JPY
|
18,448,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
40,468,000,000
JPY
|
40,179,000,000
JPY
|
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,213,000,000
JPY
|
2,206,000,000
JPY
|
| Retained earnings |
32,081,000,000
JPY
|
31,815,000,000
JPY
|
| Treasury shares |
-501,000,000
JPY
|
-515,000,000
JPY
|
| Valuation and translation adjustments |
3,216,000,000
JPY
|
2,740,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,008,000,000
JPY
|
731,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
1,540,000,000
JPY
|
1,540,000,000
JPY
|
| Foreign currency translation adjustment |
731,000,000
JPY
|
523,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
43,685,000,000
JPY
|
42,920,000,000
JPY
|
| Liabilities and net assets |
60,786,000,000
JPY
|
61,368,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-56,000,000
JPY
|