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 | ||
| Property, plant and equipment |
5,687,000,000
JPY
|
5,716,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
163,000,000
JPY
|
169,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,737,000,000
JPY
|
7,503,000,000
JPY
|
| Other |
4,303,000,000
JPY
|
4,455,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-22,000,000
JPY
|
| Investments and other assets |
13,021,000,000
JPY
|
11,936,000,000
JPY
|
| Non-current assets |
18,872,000,000
JPY
|
17,822,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,367,000,000
JPY
|
3,240,000,000
JPY
|
| Notes and accounts receivable - trade |
71,598,000,000
JPY
|
66,394,000,000
JPY
|
| Inventories |
23,799,000,000
JPY
|
23,755,000,000
JPY
|
| Other |
11,039,000,000
JPY
|
11,341,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
108,789,000,000
JPY
|
104,717,000,000
JPY
|
| Assets |
127,662,000,000
JPY
|
122,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,515,000,000
JPY
|
6,617,000,000
JPY
|
| Notes and accounts payable - trade |
58,251,000,000
JPY
|
56,944,000,000
JPY
|
| Provisions | ||
| Provisions |
480,000,000
JPY
|
295,000,000
JPY
|
| Other |
9,441,000,000
JPY
|
9,329,000,000
JPY
|
| Current liabilities |
98,341,000,000
JPY
|
94,367,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,757,000,000
JPY
|
1,845,000,000
JPY
|
| Retirement benefit liability |
896,000,000
JPY
|
907,000,000
JPY
|
| Provisions | ||
| Provisions |
222,000,000
JPY
|
233,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
913,000,000
JPY
|
| Non-current liabilities |
3,970,000,000
JPY
|
3,899,000,000
JPY
|
| Liabilities |
102,312,000,000
JPY
|
98,267,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
20,529,000,000
JPY
|
20,303,000,000
JPY
|
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
16,866,000,000
JPY
|
16,640,000,000
JPY
|
| Treasury shares |
-255,000,000
JPY
|
-255,000,000
JPY
|
| Valuation and translation adjustments |
4,676,000,000
JPY
|
3,821,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,716,000,000
JPY
|
3,866,000,000
JPY
|
| Non-controlling interests |
143,000,000
JPY
|
146,000,000
JPY
|
| Net assets |
25,349,000,000
JPY
|
24,271,000,000
JPY
|
| Liabilities and net assets |
127,662,000,000
JPY
|
122,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-39,000,000
JPY
|
-44,000,000
JPY
|