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 |
25,542,000,000
JPY
|
18,063,000,000
JPY
|
| Merchandise and finished goods |
33,436,000,000
JPY
|
28,458,000,000
JPY
|
| Work in process |
3,266,000,000
JPY
|
2,792,000,000
JPY
|
| Raw materials and supplies |
33,486,000,000
JPY
|
32,415,000,000
JPY
|
| Other |
3,304,000,000
JPY
|
4,469,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
187,830,000,000
JPY
|
170,775,000,000
JPY
|
| Non-current assets |
227,950,000,000
JPY
|
217,669,000,000
JPY
|
| Investments and other assets |
105,154,000,000
JPY
|
98,141,000,000
JPY
|
| Investment securities |
26,369,000,000
JPY
|
22,272,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-283,000,000
JPY
|
| Other |
12,477,000,000
JPY
|
12,508,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,314,000,000
JPY
|
117,060,000,000
JPY
|
| Other, net |
27,772,000,000
JPY
|
26,495,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
88,842,000,000
JPY
|
87,761,000,000
JPY
|
| Accumulated depreciation |
-57,463,000,000
JPY
|
-56,135,000,000
JPY
|
| Buildings and structures, net |
31,379,000,000
JPY
|
31,625,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
2,481,000,000
JPY
|
2,467,000,000
JPY
|
| Investments and other assets | ||
| Assets |
415,781,000,000
JPY
|
388,444,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,504,000,000
JPY
|
17,058,000,000
JPY
|
| Notes and accounts payable - trade |
24,828,000,000
JPY
|
21,283,000,000
JPY
|
| Income taxes payable |
2,616,000,000
JPY
|
2,919,000,000
JPY
|
| Commercial papers |
JPY
|
10,000,000,000
JPY
|
| Current portion of bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provisions | ||
| Provisions |
3,156,000,000
JPY
|
3,206,000,000
JPY
|
| Other |
13,695,000,000
JPY
|
13,577,000,000
JPY
|
| Current liabilities |
75,783,000,000
JPY
|
85,865,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
56,197,000,000
JPY
|
54,938,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
3,812,000,000
JPY
|
3,806,000,000
JPY
|
| Provisions | ||
| Provisions |
1,862,000,000
JPY
|
1,593,000,000
JPY
|
| Other |
5,111,000,000
JPY
|
3,880,000,000
JPY
|
| Non-current liabilities |
94,421,000,000
JPY
|
76,629,000,000
JPY
|
| Asset retirement obligations |
2,437,000,000
JPY
|
2,410,000,000
JPY
|
| Liabilities |
170,205,000,000
JPY
|
162,494,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
220,651,000,000
JPY
|
213,226,000,000
JPY
|
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
44,967,000,000
JPY
|
45,342,000,000
JPY
|
| Retained earnings |
143,258,000,000
JPY
|
135,489,000,000
JPY
|
| Treasury shares |
-9,594,000,000
JPY
|
-9,625,000,000
JPY
|
| Valuation and translation adjustments |
24,245,000,000
JPY
|
11,982,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,666,000,000
JPY
|
4,418,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
79,000,000
JPY
|
| Foreign currency translation adjustment |
15,098,000,000
JPY
|
5,907,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
91,000,000
JPY
|
| Non-controlling interests |
607,000,000
JPY
|
649,000,000
JPY
|
| Net assets |
245,575,000,000
JPY
|
225,950,000,000
JPY
|
| Liabilities and net assets |
415,781,000,000
JPY
|
388,444,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,513,000,000
JPY
|
1,576,000,000
JPY
|