Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
253,511,000,000
JPY
|
257,241,000,000
JPY
|
| Cash and deposits |
88,052,000,000
JPY
|
80,839,000,000
JPY
|
| Other |
11,161,000,000
JPY
|
10,817,000,000
JPY
|
| Allowance for doubtful accounts |
-1,185,000,000
JPY
|
-1,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,380,000,000
JPY
|
65,127,000,000
JPY
|
| Land |
18,067,000,000
JPY
|
18,209,000,000
JPY
|
| Other, net |
11,785,000,000
JPY
|
12,521,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
12,658,000,000
JPY
|
16,149,000,000
JPY
|
| Goodwill |
9,056,000,000
JPY
|
12,320,000,000
JPY
|
| Other |
3,601,000,000
JPY
|
3,828,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
44,699,000,000
JPY
|
43,458,000,000
JPY
|
| Investment securities |
27,097,000,000
JPY
|
25,424,000,000
JPY
|
| Long-term loans receivable |
6,982,000,000
JPY
|
7,117,000,000
JPY
|
| Allowance for doubtful accounts |
-1,695,000,000
JPY
|
-1,689,000,000
JPY
|
| Other |
12,315,000,000
JPY
|
12,605,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
121,738,000,000
JPY
|
124,735,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Investments in leases |
2,999,000,000
JPY
|
3,102,000,000
JPY
|
| Merchandise and finished goods |
23,534,000,000
JPY
|
21,389,000,000
JPY
|
| Work in process |
4,532,000,000
JPY
|
3,776,000,000
JPY
|
| Raw materials and supplies |
1,750,000,000
JPY
|
1,504,000,000
JPY
|
| Other assets | ||
| Assets |
375,250,000,000
JPY
|
381,977,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
52,090,000,000
JPY
|
53,842,000,000
JPY
|
| Long-term borrowings |
39,473,000,000
JPY
|
41,571,000,000
JPY
|
| Other |
8,034,000,000
JPY
|
7,730,000,000
JPY
|
| Asset retirement obligations |
1,160,000,000
JPY
|
1,156,000,000
JPY
|
| Current liabilities |
190,450,000,000
JPY
|
197,020,000,000
JPY
|
| Short-term borrowings |
1,953,000,000
JPY
|
1,815,000,000
JPY
|
| Income taxes payable |
3,923,000,000
JPY
|
5,332,000,000
JPY
|
| Other |
24,236,000,000
JPY
|
23,441,000,000
JPY
|
| Liabilities |
242,541,000,000
JPY
|
250,862,000,000
JPY
|
| Shareholders' equity |
123,356,000,000
JPY
|
123,718,000,000
JPY
|
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,447,000,000
JPY
|
23,533,000,000
JPY
|
| Retained earnings |
99,882,000,000
JPY
|
100,158,000,000
JPY
|
| Treasury shares |
-15,526,000,000
JPY
|
-15,526,000,000
JPY
|
| Valuation and translation adjustments |
6,049,000,000
JPY
|
4,319,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,913,000,000
JPY
|
2,978,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
132,709,000,000
JPY
|
131,115,000,000
JPY
|
| Liabilities and net assets |
375,250,000,000
JPY
|
381,977,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
2,822,000,000
JPY
|
2,908,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |