Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
51,847,000,000
JPY
|
71,812,000,000
JPY
|
| Inventories |
11,682,000,000
JPY
|
11,735,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-374,000,000
JPY
|
| Current assets |
76,018,000,000
JPY
|
93,429,000,000
JPY
|
| Other |
7,218,000,000
JPY
|
4,888,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,221,000,000
JPY
|
62,292,000,000
JPY
|
| Land |
40,218,000,000
JPY
|
40,218,000,000
JPY
|
| Other, net |
6,796,000,000
JPY
|
6,574,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,459,000,000
JPY
|
6,663,000,000
JPY
|
| Goodwill |
588,000,000
JPY
|
606,000,000
JPY
|
| Other |
5,871,000,000
JPY
|
6,056,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
5,358,000,000
JPY
|
4,914,000,000
JPY
|
| Investments and other assets |
26,816,000,000
JPY
|
26,237,000,000
JPY
|
| Other |
7,126,000,000
JPY
|
6,986,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
97,497,000,000
JPY
|
95,193,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
173,515,000,000
JPY
|
188,623,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,167,000,000
JPY
|
45,419,000,000
JPY
|
| Long-term borrowings |
21,239,000,000
JPY
|
31,135,000,000
JPY
|
| Other |
3,218,000,000
JPY
|
3,160,000,000
JPY
|
| Asset retirement obligations |
1,971,000,000
JPY
|
2,018,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
607,000,000
JPY
|
1,113,000,000
JPY
|
| Current liabilities |
32,757,000,000
JPY
|
35,288,000,000
JPY
|
| Short-term borrowings |
13,376,000,000
JPY
|
13,511,000,000
JPY
|
| Income taxes payable |
1,754,000,000
JPY
|
3,106,000,000
JPY
|
| Other |
12,883,000,000
JPY
|
12,564,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
629,000,000
JPY
|
1,151,000,000
JPY
|
| Provisions | ||
| Liabilities |
67,924,000,000
JPY
|
80,707,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
103,195,000,000
JPY
|
105,876,000,000
JPY
|
| Share capital |
12,350,000,000
JPY
|
12,350,000,000
JPY
|
| Capital surplus |
4,211,000,000
JPY
|
4,211,000,000
JPY
|
| Retained earnings |
90,217,000,000
JPY
|
89,885,000,000
JPY
|
| Treasury shares |
-3,583,000,000
JPY
|
-571,000,000
JPY
|
| Valuation and translation adjustments |
920,000,000
JPY
|
574,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,339,000,000
JPY
|
1,047,000,000
JPY
|
| Revaluation reserve for land |
-733,000,000
JPY
|
-733,000,000
JPY
|
| Share acquisition rights |
303,000,000
JPY
|
292,000,000
JPY
|
| Net assets |
105,591,000,000
JPY
|
107,915,000,000
JPY
|
| Liabilities and net assets |
173,515,000,000
JPY
|
188,623,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |