Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
7,619,853,000
JPY
|
7,642,773,000
JPY
|
| Land |
5,800,185,000
JPY
|
5,794,867,000
JPY
|
| Other, net |
1,819,668,000
JPY
|
1,847,906,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
467,133,000
JPY
|
505,009,000
JPY
|
| Other intangible assets | ||
| Other |
258,594,000
JPY
|
289,600,000
JPY
|
| Intangible assets |
725,728,000
JPY
|
794,609,000
JPY
|
| Investments and other assets |
3,321,567,000
JPY
|
3,060,863,000
JPY
|
| Investment securities |
2,628,313,000
JPY
|
2,211,613,000
JPY
|
| Deferred tax assets |
98,769,000
JPY
|
264,575,000
JPY
|
| Allowance for doubtful accounts |
-121,831,000
JPY
|
-121,831,000
JPY
|
| Other |
594,485,000
JPY
|
584,676,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,667,148,000
JPY
|
11,498,245,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,052,132,000
JPY
|
5,811,165,000
JPY
|
| Notes and accounts receivable - trade |
11,357,504,000
JPY
|
11,973,463,000
JPY
|
| Merchandise and finished goods |
15,651,897,000
JPY
|
15,125,741,000
JPY
|
| Work in process |
99,658,000
JPY
|
68,845,000
JPY
|
| Raw materials and supplies |
131,338,000
JPY
|
128,067,000
JPY
|
| Other |
270,903,000
JPY
|
347,969,000
JPY
|
| Allowance for doubtful accounts |
-630,000
JPY
|
-655,000
JPY
|
| Current assets |
39,419,464,000
JPY
|
39,433,187,000
JPY
|
| Assets |
51,086,612,000
JPY
|
50,931,432,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
4,534,642,000
JPY
|
4,648,571,000
JPY
|
| Long-term borrowings |
2,236,307,000
JPY
|
2,409,310,000
JPY
|
| Retirement benefit liability |
1,385,681,000
JPY
|
1,379,935,000
JPY
|
| Asset retirement obligations |
25,461,000
JPY
|
25,456,000
JPY
|
| Current liabilities |
29,591,586,000
JPY
|
29,147,801,000
JPY
|
| Short-term borrowings |
7,366,162,000
JPY
|
5,851,172,000
JPY
|
| Notes and accounts payable - trade |
9,981,407,000
JPY
|
9,997,381,000
JPY
|
| Liabilities |
34,126,229,000
JPY
|
33,796,372,000
JPY
|
| Shareholders' equity |
13,632,347,000
JPY
|
14,104,270,000
JPY
|
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
11,306,050,000
JPY
|
11,777,974,000
JPY
|
| Treasury shares |
-244,529,000
JPY
|
-244,529,000
JPY
|
| Valuation and translation adjustments |
2,645,682,000
JPY
|
2,349,248,000
JPY
|
| Valuation difference on available-for-sale securities |
1,225,650,000
JPY
|
938,571,000
JPY
|
| Deferred gains or losses on hedges |
465,000
JPY
|
462,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Foreign currency translation adjustment |
36,875,000
JPY
|
29,758,000
JPY
|
| Non-controlling interests |
682,355,000
JPY
|
681,543,000
JPY
|
| Net assets |
16,960,383,000
JPY
|
17,135,060,000
JPY
|
| Liabilities and net assets |
51,086,612,000
JPY
|
50,931,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
152,090,000
JPY
|
1,028,697,000
JPY
|
| Provisions | ||
| Provisions |
237,952,000
JPY
|
494,116,000
JPY
|
| Other |
919,004,000
JPY
|
562,021,000
JPY
|
| Non-current liabilities | ||
| Other |
132,955,000
JPY
|
83,468,000
JPY
|
| Provisions | ||
| Provisions |
16,608,000
JPY
|
12,772,000
JPY
|
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-68,343,000
JPY
|
-70,578,000
JPY
|