Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
56,945,000,000
JPY
|
53,024,000,000
JPY
|
Property, plant and equipment |
35,454,000,000
JPY
|
32,834,000,000
JPY
|
Land |
15,125,000,000
JPY
|
14,619,000,000
JPY
|
Other, net |
6,456,000,000
JPY
|
7,278,000,000
JPY
|
Other | — | — |
Intangible assets |
1,087,000,000
JPY
|
1,366,000,000
JPY
|
Other assets | — | — |
Investment securities |
13,576,000,000
JPY
|
12,039,000,000
JPY
|
Allowance for doubtful accounts |
-71,000,000
JPY
|
-130,000,000
JPY
|
Investments and other assets |
20,403,000,000
JPY
|
18,822,000,000
JPY
|
Other |
6,897,000,000
JPY
|
6,913,000,000
JPY
|
Current assets | ||
Cash and deposits |
9,437,000,000
JPY
|
9,494,000,000
JPY
|
Merchandise and finished goods |
2,281,000,000
JPY
|
2,467,000,000
JPY
|
Work in process |
10,531,000,000
JPY
|
9,582,000,000
JPY
|
Raw materials and supplies |
14,738,000,000
JPY
|
14,725,000,000
JPY
|
Allowance for doubtful accounts |
-95,000,000
JPY
|
-80,000,000
JPY
|
Other |
645,000,000
JPY
|
777,000,000
JPY
|
Current assets |
70,888,000,000
JPY
|
74,297,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
127,834,000,000
JPY
|
127,321,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
20,022,000,000
JPY
|
18,619,000,000
JPY
|
Long-term borrowings |
12,592,000,000
JPY
|
11,617,000,000
JPY
|
Other |
4,270,000,000
JPY
|
3,712,000,000
JPY
|
Current liabilities |
43,766,000,000
JPY
|
46,093,000,000
JPY
|
Short-term borrowings |
9,570,000,000
JPY
|
7,360,000,000
JPY
|
Income taxes payable |
669,000,000
JPY
|
1,955,000,000
JPY
|
Other |
12,423,000,000
JPY
|
12,255,000,000
JPY
|
Liabilities |
63,789,000,000
JPY
|
64,713,000,000
JPY
|
Shareholders' equity |
49,106,000,000
JPY
|
48,896,000,000
JPY
|
Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
Retained earnings |
40,452,000,000
JPY
|
40,242,000,000
JPY
|
Treasury shares |
-1,956,000,000
JPY
|
-1,955,000,000
JPY
|
Valuation and translation adjustments |
14,939,000,000
JPY
|
13,712,000,000
JPY
|
Valuation difference on available-for-sale securities |
7,007,000,000
JPY
|
5,933,000,000
JPY
|
Deferred gains or losses on hedges |
-22,000,000
JPY
|
-3,000,000
JPY
|
Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
Net assets |
64,045,000,000
JPY
|
62,608,000,000
JPY
|
Liabilities and net assets |
127,834,000,000
JPY
|
127,321,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Provision for retirement benefits for directors (and other officers) |
JPY
|
123,000,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
3,123,000,000
JPY
|
2,981,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |