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 |
14,032,000,000
JPY
|
14,332,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Merchandise and finished goods |
1,314,000,000
JPY
|
717,000,000
JPY
|
| Work in process |
800,000,000
JPY
|
714,000,000
JPY
|
| Other |
789,000,000
JPY
|
710,000,000
JPY
|
| Allowance for doubtful accounts |
-1,117,000,000
JPY
|
-1,128,000,000
JPY
|
| Current assets |
43,437,000,000
JPY
|
45,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,775,000,000
JPY
|
17,229,000,000
JPY
|
| Land |
8,932,000,000
JPY
|
8,932,000,000
JPY
|
| Other, net |
8,843,000,000
JPY
|
8,297,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,008,000,000
JPY
|
959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,805,000,000
JPY
|
12,022,000,000
JPY
|
| Other |
1,487,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Investments and other assets |
15,268,000,000
JPY
|
13,484,000,000
JPY
|
| Non-current assets |
34,051,000,000
JPY
|
31,673,000,000
JPY
|
| Assets |
77,489,000,000
JPY
|
77,526,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,806,000,000
JPY
|
5,187,000,000
JPY
|
| Long-term borrowings |
1,887,000,000
JPY
|
1,995,000,000
JPY
|
| Retirement benefit liability |
801,000,000
JPY
|
823,000,000
JPY
|
| Current liabilities |
13,835,000,000
JPY
|
14,656,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
640,000,000
JPY
|
| Notes and accounts payable - trade |
4,197,000,000
JPY
|
4,605,000,000
JPY
|
| Liabilities |
19,642,000,000
JPY
|
19,843,000,000
JPY
|
| Shareholders' equity |
50,098,000,000
JPY
|
51,280,000,000
JPY
|
| Share capital |
5,822,000,000
JPY
|
5,822,000,000
JPY
|
| Capital surplus |
6,086,000,000
JPY
|
6,086,000,000
JPY
|
| Retained earnings |
42,011,000,000
JPY
|
42,195,000,000
JPY
|
| Treasury shares |
-3,822,000,000
JPY
|
-2,824,000,000
JPY
|
| Valuation and translation adjustments |
5,155,000,000
JPY
|
3,877,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,194,000,000
JPY
|
3,969,000,000
JPY
|
| Revaluation reserve for land |
-725,000,000
JPY
|
-725,000,000
JPY
|
| Foreign currency translation adjustment |
686,000,000
JPY
|
632,000,000
JPY
|
| Non-controlling interests |
2,593,000,000
JPY
|
2,525,000,000
JPY
|
| Net assets |
57,846,000,000
JPY
|
57,683,000,000
JPY
|
| Liabilities and net assets |
77,489,000,000
JPY
|
77,526,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,000,000
JPY
|
16,000,000
JPY
|
| Other |
2,890,000,000
JPY
|
2,150,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
132,000,000
JPY
|
1,248,000,000
JPY
|
| Current portion of long-term borrowings |
486,000,000
JPY
|
497,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
441,000,000
JPY
|
702,000,000
JPY
|
| Other |
3,308,000,000
JPY
|
2,924,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |