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 |
31,074,000,000
JPY
|
28,002,000,000
JPY
|
| Notes receivable - trade |
800,000,000
JPY
|
658,000,000
JPY
|
| Accounts receivable - trade |
14,771,000,000
JPY
|
13,928,000,000
JPY
|
| Merchandise and finished goods |
16,022,000,000
JPY
|
26,005,000,000
JPY
|
| Work in process |
2,562,000,000
JPY
|
2,572,000,000
JPY
|
| Raw materials and supplies |
15,245,000,000
JPY
|
11,955,000,000
JPY
|
| Other |
8,005,000,000
JPY
|
5,759,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
88,478,000,000
JPY
|
88,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,863,000,000
JPY
|
63,848,000,000
JPY
|
| Land |
28,107,000,000
JPY
|
28,120,000,000
JPY
|
| Leased assets, net |
687,000,000
JPY
|
807,000,000
JPY
|
| Construction in progress |
2,289,000,000
JPY
|
501,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,987,000,000
JPY
|
51,692,000,000
JPY
|
| Accumulated depreciation |
-32,056,000,000
JPY
|
-33,071,000,000
JPY
|
| Buildings and structures, net |
18,931,000,000
JPY
|
18,620,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
101,247,000,000
JPY
|
107,474,000,000
JPY
|
| Accumulated depreciation |
-87,324,000,000
JPY
|
-92,588,000,000
JPY
|
| Machinery, equipment and vehicles, net |
13,923,000,000
JPY
|
14,886,000,000
JPY
|
| Leased assets |
2,337,000,000
JPY
|
2,631,000,000
JPY
|
| Accumulated depreciation |
-1,649,000,000
JPY
|
-1,823,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,187,000,000
JPY
|
5,226,000,000
JPY
|
| Other |
4,263,000,000
JPY
|
4,289,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
9,450,000,000
JPY
|
9,515,000,000
JPY
|
| Investments and other assets |
32,804,000,000
JPY
|
33,882,000,000
JPY
|
| Investment securities |
15,788,000,000
JPY
|
16,022,000,000
JPY
|
| Long-term loans receivable |
18,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
1,722,000,000
JPY
|
2,079,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-46,000,000
JPY
|
| Other |
10,818,000,000
JPY
|
11,349,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
1,219,000,000
JPY
|
1,415,000,000
JPY
|
| Non-current assets |
107,117,000,000
JPY
|
107,246,000,000
JPY
|
| Assets |
195,596,000,000
JPY
|
196,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,183,000,000
JPY
|
9,017,000,000
JPY
|
| Notes and accounts payable - trade |
15,247,000,000
JPY
|
15,320,000,000
JPY
|
| Income taxes payable |
516,000,000
JPY
|
320,000,000
JPY
|
| Lease liabilities |
280,000,000
JPY
|
357,000,000
JPY
|
| Current portion of long-term borrowings |
1,790,000,000
JPY
|
2,070,000,000
JPY
|
| Accrued expenses |
4,797,000,000
JPY
|
4,364,000,000
JPY
|
| Asset retirement obligations |
276,000,000
JPY
|
415,000,000
JPY
|
| Other |
6,978,000,000
JPY
|
6,213,000,000
JPY
|
| Current liabilities |
34,122,000,000
JPY
|
38,205,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
49,000,000
JPY
|
125,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,371,000,000
JPY
|
16,060,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Deferred tax liabilities |
3,470,000,000
JPY
|
3,361,000,000
JPY
|
| Retirement benefit liability |
3,469,000,000
JPY
|
3,589,000,000
JPY
|
| Lease liabilities |
448,000,000
JPY
|
494,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
89,000,000
JPY
|
103,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,365,000,000
JPY
|
| Non-current liabilities |
44,571,000,000
JPY
|
45,340,000,000
JPY
|
| Asset retirement obligations |
329,000,000
JPY
|
329,000,000
JPY
|
| Liabilities |
78,694,000,000
JPY
|
83,545,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
107,227,000,000
JPY
|
104,036,000,000
JPY
|
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
8,583,000,000
JPY
|
8,540,000,000
JPY
|
| Retained earnings |
92,285,000,000
JPY
|
89,136,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-724,000,000
JPY
|
| Valuation and translation adjustments |
4,111,000,000
JPY
|
3,139,000,000
JPY
|
| Valuation difference on available-for-sale securities |
918,000,000
JPY
|
846,000,000
JPY
|
| Deferred gains or losses on hedges |
116,000,000
JPY
|
53,000,000
JPY
|
| Foreign currency translation adjustment |
2,938,000,000
JPY
|
2,025,000,000
JPY
|
| Non-controlling interests |
5,562,000,000
JPY
|
5,402,000,000
JPY
|
| Net assets |
116,901,000,000
JPY
|
112,578,000,000
JPY
|
| Liabilities and net assets |
195,596,000,000
JPY
|
196,123,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
138,000,000
JPY
|
213,000,000
JPY
|