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 |
12,054,000,000
JPY
|
11,547,000,000
JPY
|
| Merchandise and finished goods |
24,911,000,000
JPY
|
24,114,000,000
JPY
|
| Work in process |
8,109,000,000
JPY
|
7,128,000,000
JPY
|
| Raw materials and supplies |
6,578,000,000
JPY
|
7,054,000,000
JPY
|
| Other |
7,095,000,000
JPY
|
6,622,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
84,256,000,000
JPY
|
83,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,285,000,000
JPY
|
36,657,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,160,000,000
JPY
|
10,398,000,000
JPY
|
| Land |
10,451,000,000
JPY
|
10,446,000,000
JPY
|
| Other | — | — |
| Other, net |
5,962,000,000
JPY
|
5,614,000,000
JPY
|
| Property, plant and equipment |
62,859,000,000
JPY
|
63,117,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,410,000,000
JPY
|
1,446,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,806,000,000
JPY
|
11,698,000,000
JPY
|
| Other |
5,989,000,000
JPY
|
6,151,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-67,000,000
JPY
|
| Investments and other assets |
14,729,000,000
JPY
|
17,782,000,000
JPY
|
| Non-current assets |
78,998,000,000
JPY
|
82,346,000,000
JPY
|
| Assets |
163,255,000,000
JPY
|
165,927,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,242,000,000
JPY
|
8,638,000,000
JPY
|
| Retirement benefit liability |
4,487,000,000
JPY
|
4,494,000,000
JPY
|
| Other |
788,000,000
JPY
|
830,000,000
JPY
|
| Non-current liabilities |
17,612,000,000
JPY
|
18,183,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,392,000,000
JPY
|
6,077,000,000
JPY
|
| Notes and accounts payable - trade |
8,798,000,000
JPY
|
10,010,000,000
JPY
|
| Commercial papers |
4,000,000,000
JPY
|
JPY
|
| Income taxes payable |
551,000,000
JPY
|
263,000,000
JPY
|
| Current portion of long-term borrowings |
437,000,000
JPY
|
438,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
537,000,000
JPY
|
1,353,000,000
JPY
|
| Other |
11,158,000,000
JPY
|
11,907,000,000
JPY
|
| Current liabilities |
27,875,000,000
JPY
|
30,052,000,000
JPY
|
| Liabilities |
45,487,000,000
JPY
|
48,235,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
109,645,000,000
JPY
|
110,566,000,000
JPY
|
| Share capital |
26,071,000,000
JPY
|
26,071,000,000
JPY
|
| Capital surplus |
6,566,000,000
JPY
|
6,566,000,000
JPY
|
| Retained earnings |
78,053,000,000
JPY
|
78,972,000,000
JPY
|
| Treasury shares |
-1,045,000,000
JPY
|
-1,044,000,000
JPY
|
| Valuation and translation adjustments |
6,142,000,000
JPY
|
5,191,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,926,000,000
JPY
|
2,464,000,000
JPY
|
| Deferred gains or losses on hedges |
108,000,000
JPY
|
-144,000,000
JPY
|
| Revaluation reserve for land |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Foreign currency translation adjustment |
3,165,000,000
JPY
|
2,941,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Non-controlling interests |
1,853,000,000
JPY
|
1,808,000,000
JPY
|
| Net assets |
117,767,000,000
JPY
|
117,691,000,000
JPY
|
| Liabilities and net assets |
163,255,000,000
JPY
|
165,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-45,000,000
JPY
|
-56,000,000
JPY
|