Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
170,992,000,000
JPY
|
181,797,000,000
JPY
|
| Cash and deposits |
21,424,000,000
JPY
|
60,475,000,000
JPY
|
| Securities |
49,104,000,000
JPY
|
16,008,000,000
JPY
|
| Inventories |
14,905,000,000
JPY
|
11,146,000,000
JPY
|
| Other |
11,170,000,000
JPY
|
12,444,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
64,664,000,000
JPY
|
64,670,000,000
JPY
|
| Property, plant and equipment |
110,450,000,000
JPY
|
111,708,000,000
JPY
|
| Other, net |
45,786,000,000
JPY
|
47,037,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
4,755,000,000
JPY
|
4,892,000,000
JPY
|
| Other |
4,755,000,000
JPY
|
4,892,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
189,493,000,000
JPY
|
176,092,000,000
JPY
|
| Investments and other assets |
210,140,000,000
JPY
|
196,725,000,000
JPY
|
| Allowance for doubtful accounts |
-564,000,000
JPY
|
-564,000,000
JPY
|
| Other |
21,211,000,000
JPY
|
21,198,000,000
JPY
|
| Non-current assets |
325,346,000,000
JPY
|
313,326,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
496,339,000,000
JPY
|
495,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
53,119,000,000
JPY
|
57,232,000,000
JPY
|
| Current liabilities |
60,318,000,000
JPY
|
68,982,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
33,538,000,000
JPY
|
31,377,000,000
JPY
|
| Other |
16,652,000,000
JPY
|
14,411,000,000
JPY
|
| Liabilities |
93,857,000,000
JPY
|
100,359,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
367,425,000,000
JPY
|
366,302,000,000
JPY
|
| Share capital |
36,687,000,000
JPY
|
36,687,000,000
JPY
|
| Capital surplus |
70,482,000,000
JPY
|
70,482,000,000
JPY
|
| Retained earnings |
273,879,000,000
JPY
|
272,756,000,000
JPY
|
| Treasury shares |
-13,624,000,000
JPY
|
-13,624,000,000
JPY
|
| Valuation and translation adjustments |
33,462,000,000
JPY
|
26,925,000,000
JPY
|
| Valuation difference on available-for-sale securities |
35,868,000,000
JPY
|
29,810,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Net assets |
402,482,000,000
JPY
|
394,763,000,000
JPY
|
| Liabilities and net assets |
496,339,000,000
JPY
|
495,123,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |