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 |
35,878,000,000
JPY
|
35,307,000,000
JPY
|
| Merchandise and finished goods |
17,668,000,000
JPY
|
17,395,000,000
JPY
|
| Work in process |
2,756,000,000
JPY
|
2,513,000,000
JPY
|
| Raw materials and supplies |
4,259,000,000
JPY
|
4,368,000,000
JPY
|
| Other |
1,212,000,000
JPY
|
1,188,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
79,391,000,000
JPY
|
77,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,245,000,000
JPY
|
7,325,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,654,000,000
JPY
|
8,859,000,000
JPY
|
| Land |
3,999,000,000
JPY
|
3,978,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,845,000,000
JPY
|
1,503,000,000
JPY
|
| Construction in progress |
2,249,000,000
JPY
|
4,738,000,000
JPY
|
| Property, plant and equipment |
30,106,000,000
JPY
|
28,399,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,000,000
JPY
|
130,000,000
JPY
|
| Other intangible assets | ||
| Other |
60,000,000
JPY
|
59,000,000
JPY
|
| Intangible assets |
676,000,000
JPY
|
791,000,000
JPY
|
| Software |
499,000,000
JPY
|
601,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,834,000,000
JPY
|
13,597,000,000
JPY
|
| Other |
1,857,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Investments and other assets |
20,682,000,000
JPY
|
15,160,000,000
JPY
|
| Non-current assets |
51,466,000,000
JPY
|
44,351,000,000
JPY
|
| Assets |
130,858,000,000
JPY
|
121,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,753,000,000
JPY
|
4,229,000,000
JPY
|
| Notes and accounts payable - trade |
9,063,000,000
JPY
|
9,889,000,000
JPY
|
| Income taxes payable |
1,387,000,000
JPY
|
201,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,142,000,000
JPY
|
974,000,000
JPY
|
| Provision for product warranties |
502,000,000
JPY
|
477,000,000
JPY
|
| Other |
6,415,000,000
JPY
|
6,089,000,000
JPY
|
| Current liabilities |
22,265,000,000
JPY
|
21,862,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,500,000,000
JPY
|
4,000,000,000
JPY
|
| Retirement benefit liability |
2,111,000,000
JPY
|
1,948,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
8,160,000,000
JPY
|
6,254,000,000
JPY
|
| Non-current liabilities |
13,788,000,000
JPY
|
12,219,000,000
JPY
|
| Liabilities |
36,053,000,000
JPY
|
34,081,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
73,518,000,000
JPY
|
73,552,000,000
JPY
|
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,179,000,000
JPY
|
2,143,000,000
JPY
|
| Retained earnings |
70,725,000,000
JPY
|
70,818,000,000
JPY
|
| Treasury shares |
-7,537,000,000
JPY
|
-7,559,000,000
JPY
|
| Valuation and translation adjustments |
21,285,000,000
JPY
|
14,048,000,000
JPY
|
| Valuation difference on available-for-sale securities |
11,943,000,000
JPY
|
8,310,000,000
JPY
|
| Foreign currency translation adjustment |
9,398,000,000
JPY
|
5,785,000,000
JPY
|
| Net assets |
94,804,000,000
JPY
|
87,601,000,000
JPY
|
| Liabilities and net assets |
130,858,000,000
JPY
|
121,682,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-56,000,000
JPY
|
-48,000,000
JPY
|