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 |
3,976,000,000
JPY
|
3,375,000,000
JPY
|
| Notes receivable - trade |
1,334,000,000
JPY
|
1,305,000,000
JPY
|
| Accounts receivable - trade |
9,763,000,000
JPY
|
9,798,000,000
JPY
|
| Merchandise and finished goods |
5,128,000,000
JPY
|
4,789,000,000
JPY
|
| Work in process |
2,050,000,000
JPY
|
2,090,000,000
JPY
|
| Raw materials and supplies |
2,711,000,000
JPY
|
2,614,000,000
JPY
|
| Other |
302,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
30,463,000,000
JPY
|
28,899,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,025,000,000
JPY
|
12,048,000,000
JPY
|
| Land |
2,744,000,000
JPY
|
2,736,000,000
JPY
|
| Leased assets, net |
110,000,000
JPY
|
113,000,000
JPY
|
| Construction in progress |
696,000,000
JPY
|
693,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,532,000,000
JPY
|
5,577,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,589,000,000
JPY
|
2,592,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Other |
488,000,000
JPY
|
536,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
488,000,000
JPY
|
536,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,641,000,000
JPY
|
4,071,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
27,000,000
JPY
|
| Other |
1,697,000,000
JPY
|
1,601,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-51,000,000
JPY
|
| Retirement benefit asset |
822,000,000
JPY
|
662,000,000
JPY
|
| Investments and other assets |
7,127,000,000
JPY
|
6,312,000,000
JPY
|
| Non-current assets |
19,640,000,000
JPY
|
18,897,000,000
JPY
|
| Assets |
50,104,000,000
JPY
|
47,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,823,000,000
JPY
|
9,713,000,000
JPY
|
| Short-term borrowings |
4,090,000,000
JPY
|
3,560,000,000
JPY
|
| Lease liabilities |
62,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
21,000,000
JPY
|
| Current portion of long-term borrowings |
1,011,000,000
JPY
|
1,192,000,000
JPY
|
| Accrued expenses |
923,000,000
JPY
|
1,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
395,000,000
JPY
|
404,000,000
JPY
|
| Other |
481,000,000
JPY
|
448,000,000
JPY
|
| Current liabilities |
18,044,000,000
JPY
|
16,498,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,292,000,000
JPY
|
2,631,000,000
JPY
|
| Deferred tax liabilities |
1,117,000,000
JPY
|
806,000,000
JPY
|
| Retirement benefit liability |
89,000,000
JPY
|
82,000,000
JPY
|
| Lease liabilities |
94,000,000
JPY
|
99,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
223,000,000
JPY
|
| Other |
185,000,000
JPY
|
188,000,000
JPY
|
| Non-current liabilities |
4,002,000,000
JPY
|
4,033,000,000
JPY
|
| Liabilities |
22,047,000,000
JPY
|
20,531,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,206,000,000
JPY
|
26,033,000,000
JPY
|
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
20,697,000,000
JPY
|
20,524,000,000
JPY
|
| Treasury shares |
-264,000,000
JPY
|
-263,000,000
JPY
|
| Valuation and translation adjustments |
1,673,000,000
JPY
|
1,060,000,000
JPY
|
| Valuation difference on available-for-sale securities |
943,000,000
JPY
|
512,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
652,000,000
JPY
|
463,000,000
JPY
|
| Non-controlling interests |
177,000,000
JPY
|
171,000,000
JPY
|
| Net assets |
28,056,000,000
JPY
|
27,265,000,000
JPY
|
| Liabilities and net assets |
50,104,000,000
JPY
|
47,797,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
77,000,000
JPY
|
85,000,000
JPY
|