Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
14,739,000,000
JPY
|
14,729,000,000
JPY
|
| Cash and deposits |
4,329,000,000
JPY
|
4,216,000,000
JPY
|
| Other |
627,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,935,000,000
JPY
|
2,664,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
235,000,000
JPY
|
244,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,636,000,000
JPY
|
1,425,000,000
JPY
|
| Investments and other assets |
3,424,000,000
JPY
|
3,155,000,000
JPY
|
| Other |
1,985,000,000
JPY
|
1,927,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-198,000,000
JPY
|
| Non-current assets |
6,595,000,000
JPY
|
6,064,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
3,056,000,000
JPY
|
2,914,000,000
JPY
|
| Raw materials and supplies |
318,000,000
JPY
|
320,000,000
JPY
|
| Other assets | ||
| Assets |
21,334,000,000
JPY
|
20,794,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
12,176,000,000
JPY
|
12,374,000,000
JPY
|
| Short-term borrowings |
617,000,000
JPY
|
667,000,000
JPY
|
| Accounts payable - other |
861,000,000
JPY
|
895,000,000
JPY
|
| Income taxes payable |
93,000,000
JPY
|
121,000,000
JPY
|
| Other |
491,000,000
JPY
|
523,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,300,000,000
JPY
|
3,204,000,000
JPY
|
| Non-current liabilities |
3,982,000,000
JPY
|
3,973,000,000
JPY
|
| Other |
120,000,000
JPY
|
218,000,000
JPY
|
| Asset retirement obligations |
97,000,000
JPY
|
97,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
238,000,000
JPY
|
233,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
892,000,000
JPY
|
1,014,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
517,000,000
JPY
|
354,000,000
JPY
|
| Liabilities |
16,158,000,000
JPY
|
16,348,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,323,000,000
JPY
|
3,764,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
999,000,000
JPY
|
999,000,000
JPY
|
| Retained earnings |
3,223,000,000
JPY
|
2,664,000,000
JPY
|
| Valuation and translation adjustments |
852,000,000
JPY
|
682,000,000
JPY
|
| Valuation difference on available-for-sale securities |
675,000,000
JPY
|
538,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,000,000
JPY
|
| Net assets |
5,176,000,000
JPY
|
4,446,000,000
JPY
|
| Liabilities and net assets |
21,334,000,000
JPY
|
20,794,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |