Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
5,895,000,000
JPY
|
5,966,000,000
JPY
|
Investments and other assets |
484,000,000
JPY
|
753,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Land |
3,237,000,000
JPY
|
3,237,000,000
JPY
|
Other | — | — |
Other, net |
1,935,000,000
JPY
|
1,739,000,000
JPY
|
Property, plant and equipment |
5,172,000,000
JPY
|
4,977,000,000
JPY
|
Intangible assets |
238,000,000
JPY
|
234,000,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Current assets | ||
Cash and deposits |
2,477,000,000
JPY
|
2,194,000,000
JPY
|
Notes and accounts receivable - trade |
4,158,000,000
JPY
|
3,557,000,000
JPY
|
Merchandise and finished goods |
3,014,000,000
JPY
|
2,861,000,000
JPY
|
Work in process |
598,000,000
JPY
|
527,000,000
JPY
|
Raw materials and supplies |
711,000,000
JPY
|
700,000,000
JPY
|
Other |
188,000,000
JPY
|
129,000,000
JPY
|
Allowance for doubtful accounts |
-61,000,000
JPY
|
-60,000,000
JPY
|
Current assets |
13,281,000,000
JPY
|
12,638,000,000
JPY
|
Assets |
19,177,000,000
JPY
|
18,604,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,429,000,000
JPY
|
2,103,000,000
JPY
|
Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
Income taxes payable |
87,000,000
JPY
|
111,000,000
JPY
|
Provisions | ||
Provision for bonuses |
200,000,000
JPY
|
164,000,000
JPY
|
Other |
912,000,000
JPY
|
868,000,000
JPY
|
Current liabilities |
6,780,000,000
JPY
|
6,249,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
Retirement benefit liability |
715,000,000
JPY
|
707,000,000
JPY
|
Negative goodwill |
17,000,000
JPY
|
20,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
39,000,000
JPY
|
Other |
812,000,000
JPY
|
806,000,000
JPY
|
Non-current liabilities |
3,576,000,000
JPY
|
3,574,000,000
JPY
|
Liabilities |
10,356,000,000
JPY
|
9,824,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
8,403,000,000
JPY
|
8,377,000,000
JPY
|
Share capital |
1,855,000,000
JPY
|
1,855,000,000
JPY
|
Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
Retained earnings |
6,388,000,000
JPY
|
6,362,000,000
JPY
|
Treasury shares |
-105,000,000
JPY
|
-105,000,000
JPY
|
Valuation and translation adjustments |
89,000,000
JPY
|
80,000,000
JPY
|
Valuation difference on available-for-sale securities |
10,000,000
JPY
|
0
JPY
|
Non-controlling interests |
328,000,000
JPY
|
321,000,000
JPY
|
Net assets |
8,821,000,000
JPY
|
8,780,000,000
JPY
|
Liabilities and net assets |
19,177,000,000
JPY
|
18,604,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
78,000,000
JPY
|
80,000,000
JPY
|