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 |
50,143,000,000
JPY
|
47,236,000,000
JPY
|
| Notes and accounts receivable - trade |
79,233,000,000
JPY
|
73,653,000,000
JPY
|
| Merchandise and finished goods |
378,783,000,000
JPY
|
338,382,000,000
JPY
|
| Work in process |
1,325,000,000
JPY
|
1,418,000,000
JPY
|
| Raw materials and supplies |
5,909,000,000
JPY
|
6,361,000,000
JPY
|
| Other |
88,078,000,000
JPY
|
74,667,000,000
JPY
|
| Allowance for doubtful accounts |
-1,803,000,000
JPY
|
-1,889,000,000
JPY
|
| Current assets |
682,927,000,000
JPY
|
613,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
443,803,000,000
JPY
|
439,569,000,000
JPY
|
| Land |
206,073,000,000
JPY
|
204,726,000,000
JPY
|
| Other, net |
29,464,000,000
JPY
|
32,898,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
208,265,000,000
JPY
|
201,943,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
41,719,000,000
JPY
|
42,095,000,000
JPY
|
| Investments and other assets |
170,221,000,000
JPY
|
175,742,000,000
JPY
|
| Guarantee deposits |
77,008,000,000
JPY
|
76,611,000,000
JPY
|
| Allowance for doubtful accounts |
-2,989,000,000
JPY
|
-2,895,000,000
JPY
|
| Other |
92,798,000,000
JPY
|
100,473,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
3,402,000,000
JPY
|
1,553,000,000
JPY
|
| Non-current assets |
655,743,000,000
JPY
|
657,407,000,000
JPY
|
| Assets |
1,338,671,000,000
JPY
|
1,271,181,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
114,903,000,000
JPY
|
124,739,000,000
JPY
|
| Retirement benefit liability |
35,083,000,000
JPY
|
34,311,000,000
JPY
|
| Non-current liabilities |
210,210,000,000
JPY
|
220,472,000,000
JPY
|
| Asset retirement obligations |
37,329,000,000
JPY
|
36,748,000,000
JPY
|
| Provisions | ||
| Provisions |
1,790,000,000
JPY
|
1,868,000,000
JPY
|
| Other |
21,102,000,000
JPY
|
22,804,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
172,027,000,000
JPY
|
122,725,000,000
JPY
|
| Notes and accounts payable - trade |
125,335,000,000
JPY
|
90,632,000,000
JPY
|
| Current portion of long-term borrowings |
53,875,000,000
JPY
|
55,201,000,000
JPY
|
| Income taxes payable |
1,305,000,000
JPY
|
1,552,000,000
JPY
|
| Provisions | ||
| Provisions |
13,078,000,000
JPY
|
17,056,000,000
JPY
|
| Other |
121,459,000,000
JPY
|
117,413,000,000
JPY
|
| Current liabilities |
522,214,000,000
JPY
|
438,932,000,000
JPY
|
| Liabilities |
732,425,000,000
JPY
|
659,405,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
599,130,000,000
JPY
|
605,535,000,000
JPY
|
| Share capital |
71,124,000,000
JPY
|
71,124,000,000
JPY
|
| Capital surplus |
74,688,000,000
JPY
|
74,653,000,000
JPY
|
| Retained earnings |
583,476,000,000
JPY
|
581,540,000,000
JPY
|
| Treasury shares |
-130,159,000,000
JPY
|
-121,784,000,000
JPY
|
| Valuation and translation adjustments |
-37,000,000
JPY
|
-914,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-928,000,000
JPY
|
-1,139,000,000
JPY
|
| Foreign currency translation adjustment |
1,944,000,000
JPY
|
1,943,000,000
JPY
|
| Share acquisition rights |
2,022,000,000
JPY
|
1,963,000,000
JPY
|
| Non-controlling interests |
5,130,000,000
JPY
|
5,191,000,000
JPY
|
| Net assets |
606,245,000,000
JPY
|
611,775,000,000
JPY
|
| Liabilities and net assets |
1,338,671,000,000
JPY
|
1,271,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,054,000,000
JPY
|
-1,719,000,000
JPY
|