Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,844,727,000
JPY
|
20,545,580,000
JPY
|
| Merchandise and finished goods |
5,029,018,000
JPY
|
5,525,035,000
JPY
|
| Work in process |
2,492,437,000
JPY
|
2,373,079,000
JPY
|
| Raw materials and supplies |
4,779,129,000
JPY
|
4,263,762,000
JPY
|
| Other |
906,541,000
JPY
|
1,541,170,000
JPY
|
| Allowance for doubtful accounts |
-11,897,000
JPY
|
-10,786,000
JPY
|
| Current assets |
44,306,811,000
JPY
|
47,419,946,000
JPY
|
| Non-current assets |
20,689,069,000
JPY
|
20,239,780,000
JPY
|
| Investments and other assets |
3,635,335,000
JPY
|
3,549,401,000
JPY
|
| Investment securities |
2,637,864,000
JPY
|
2,545,474,000
JPY
|
| Other |
1,043,189,000
JPY
|
1,049,896,000
JPY
|
| Allowance for doubtful accounts |
-45,718,000
JPY
|
-45,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,815,102,000
JPY
|
16,446,181,000
JPY
|
| Intangible assets | ||
| Intangible assets |
238,630,000
JPY
|
244,197,000
JPY
|
| Investments and other assets | ||
| Assets |
64,995,880,000
JPY
|
67,659,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,031,148,000
JPY
|
5,056,253,000
JPY
|
| Notes and accounts payable - trade |
5,591,394,000
JPY
|
5,213,263,000
JPY
|
| Current portion of long-term borrowings |
1,653,223,000
JPY
|
1,843,441,000
JPY
|
| Income taxes payable |
274,463,000
JPY
|
658,615,000
JPY
|
| Current portion of bonds payable |
19,200,000
JPY
|
16,800,000
JPY
|
| Provision for product warranties |
39,337,000
JPY
|
42,184,000
JPY
|
| Provisions | ||
| Provision for bonuses |
778,927,000
JPY
|
526,795,000
JPY
|
| Other |
3,278,077,000
JPY
|
2,917,188,000
JPY
|
| Current liabilities |
16,666,438,000
JPY
|
16,276,705,000
JPY
|
| Provision for bonuses for directors (and other officers) |
665,000
JPY
|
2,162,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,539,545,000
JPY
|
2,723,471,000
JPY
|
| Retirement benefit liability |
663,551,000
JPY
|
700,883,000
JPY
|
| Other |
638,679,000
JPY
|
703,383,000
JPY
|
| Non-current liabilities |
3,992,662,000
JPY
|
4,275,306,000
JPY
|
| Asset retirement obligations |
97,372,000
JPY
|
97,119,000
JPY
|
| Liabilities |
20,659,100,000
JPY
|
20,552,012,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
41,650,035,000
JPY
|
44,826,987,000
JPY
|
| Share capital |
7,851,826,000
JPY
|
7,847,873,000
JPY
|
| Capital surplus |
3,202,571,000
JPY
|
3,198,618,000
JPY
|
| Retained earnings |
31,106,458,000
JPY
|
34,293,471,000
JPY
|
| Treasury shares |
-510,821,000
JPY
|
-512,975,000
JPY
|
| Valuation and translation adjustments |
2,636,648,000
JPY
|
2,229,483,000
JPY
|
| Valuation difference on available-for-sale securities |
556,610,000
JPY
|
466,417,000
JPY
|
| Deferred gains or losses on hedges |
-11,212,000
JPY
|
-13,657,000
JPY
|
| Foreign currency translation adjustment |
2,211,297,000
JPY
|
1,904,093,000
JPY
|
| Share acquisition rights |
50,095,000
JPY
|
51,243,000
JPY
|
| Net assets |
44,336,779,000
JPY
|
47,107,714,000
JPY
|
| Liabilities and net assets |
64,995,880,000
JPY
|
67,659,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-120,047,000
JPY
|
-127,370,000
JPY
|