Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
53,813,000,000
JPY
|
51,697,000,000
JPY
|
| Property, plant and equipment |
33,255,000,000
JPY
|
33,295,000,000
JPY
|
| Land |
13,852,000,000
JPY
|
13,846,000,000
JPY
|
| Other, net |
19,403,000,000
JPY
|
19,448,000,000
JPY
|
| Other | — | — |
| Intangible assets |
1,318,000,000
JPY
|
1,443,000,000
JPY
|
| Other |
1,318,000,000
JPY
|
1,443,000,000
JPY
|
| Investments and other assets |
19,239,000,000
JPY
|
16,958,000,000
JPY
|
| Investment securities |
16,154,000,000
JPY
|
12,347,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-227,000,000
JPY
|
| Other |
3,236,000,000
JPY
|
4,838,000,000
JPY
|
| Other assets | — | — |
| Current assets |
94,822,000,000
JPY
|
93,466,000,000
JPY
|
| Cash and deposits |
23,452,000,000
JPY
|
20,334,000,000
JPY
|
| Other |
997,000,000
JPY
|
1,253,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
12,407,000,000
JPY
|
11,338,000,000
JPY
|
| Work in process |
7,752,000,000
JPY
|
6,246,000,000
JPY
|
| Raw materials and supplies |
3,924,000,000
JPY
|
3,804,000,000
JPY
|
| Other assets | ||
| Assets |
148,636,000,000
JPY
|
145,164,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,898,000,000
JPY
|
9,889,000,000
JPY
|
| Long-term borrowings |
60,000,000
JPY
|
118,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
13,000,000
JPY
|
| Other |
1,476,000,000
JPY
|
1,410,000,000
JPY
|
| Current liabilities |
61,741,000,000
JPY
|
62,311,000,000
JPY
|
| Short-term borrowings |
18,010,000,000
JPY
|
19,850,000,000
JPY
|
| Income taxes payable |
900,000,000
JPY
|
2,231,000,000
JPY
|
| Other |
6,036,000,000
JPY
|
6,668,000,000
JPY
|
| Liabilities |
71,640,000,000
JPY
|
72,200,000,000
JPY
|
| Shareholders' equity |
68,708,000,000
JPY
|
67,109,000,000
JPY
|
| Share capital |
31,186,000,000
JPY
|
31,186,000,000
JPY
|
| Capital surplus |
6,895,000,000
JPY
|
6,873,000,000
JPY
|
| Retained earnings |
32,439,000,000
JPY
|
30,828,000,000
JPY
|
| Treasury shares |
-1,813,000,000
JPY
|
-1,778,000,000
JPY
|
| Valuation and translation adjustments |
7,358,000,000
JPY
|
4,498,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,904,000,000
JPY
|
4,212,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Net assets |
76,995,000,000
JPY
|
72,963,000,000
JPY
|
| Liabilities and net assets |
148,636,000,000
JPY
|
145,164,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
414,000,000
JPY
|
696,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,831,000,000
JPY
|
2,767,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |