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 |
9,792,000,000
JPY
|
9,972,000,000
JPY
|
| Notes and accounts receivable - trade |
19,551,000,000
JPY
|
19,731,000,000
JPY
|
| Merchandise and finished goods |
5,878,000,000
JPY
|
5,858,000,000
JPY
|
| Work in process |
1,356,000,000
JPY
|
1,322,000,000
JPY
|
| Raw materials and supplies |
3,645,000,000
JPY
|
3,872,000,000
JPY
|
| Other |
1,833,000,000
JPY
|
1,802,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
42,024,000,000
JPY
|
42,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,278,000,000
JPY
|
8,278,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,544,000,000
JPY
|
9,615,000,000
JPY
|
| Land |
6,028,000,000
JPY
|
5,996,000,000
JPY
|
| Other | — | — |
| Other, net |
2,003,000,000
JPY
|
2,005,000,000
JPY
|
| Property, plant and equipment |
25,854,000,000
JPY
|
25,896,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,520,000,000
JPY
|
1,406,000,000
JPY
|
| Investments and other assets |
1,771,000,000
JPY
|
1,699,000,000
JPY
|
| Investment securities |
888,000,000
JPY
|
824,000,000
JPY
|
| Other |
883,000,000
JPY
|
874,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
29,146,000,000
JPY
|
29,001,000,000
JPY
|
| Assets |
71,171,000,000
JPY
|
71,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,581,000,000
JPY
|
5,459,000,000
JPY
|
| Short-term borrowings |
9,123,000,000
JPY
|
9,800,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
383,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
508,000,000
JPY
|
753,000,000
JPY
|
| Other |
5,057,000,000
JPY
|
4,618,000,000
JPY
|
| Current liabilities |
25,795,000,000
JPY
|
26,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,821,000,000
JPY
|
3,178,000,000
JPY
|
| Retirement benefit liability |
1,353,000,000
JPY
|
1,314,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
178,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities |
7,118,000,000
JPY
|
7,232,000,000
JPY
|
| Other |
2,766,000,000
JPY
|
2,565,000,000
JPY
|
| Liabilities |
32,913,000,000
JPY
|
33,577,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,547,000,000
JPY
|
32,534,000,000
JPY
|
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,573,000,000
JPY
|
1,573,000,000
JPY
|
| Retained earnings |
30,982,000,000
JPY
|
30,969,000,000
JPY
|
| Treasury shares |
-1,403,000,000
JPY
|
-1,403,000,000
JPY
|
| Valuation and translation adjustments |
3,390,000,000
JPY
|
3,084,000,000
JPY
|
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
108,000,000
JPY
|
| Deferred gains or losses on hedges |
-24,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
3,272,000,000
JPY
|
2,983,000,000
JPY
|
| Non-controlling interests |
2,319,000,000
JPY
|
2,333,000,000
JPY
|
| Net assets |
38,257,000,000
JPY
|
37,952,000,000
JPY
|
| Liabilities and net assets |
71,171,000,000
JPY
|
71,530,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |