Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
319,321,000,000
JPY
|
305,325,000,000
JPY
|
| Investments and other assets |
122,511,000,000
JPY
|
110,643,000,000
JPY
|
| Investment securities |
100,373,000,000
JPY
|
91,555,000,000
JPY
|
| Other |
27,184,000,000
JPY
|
24,120,000,000
JPY
|
| Allowance for doubtful accounts |
-5,045,000,000
JPY
|
-5,033,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
169,387,000,000
JPY
|
160,122,000,000
JPY
|
| Notes and accounts receivable - trade |
657,398,000,000
JPY
|
623,654,000,000
JPY
|
| Merchandise and finished goods |
141,464,000,000
JPY
|
145,349,000,000
JPY
|
| Work in process |
1,822,000,000
JPY
|
1,469,000,000
JPY
|
| Raw materials and supplies |
6,359,000,000
JPY
|
5,972,000,000
JPY
|
| Other |
93,826,000,000
JPY
|
98,379,000,000
JPY
|
| Allowance for doubtful accounts |
-439,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
1,069,819,000,000
JPY
|
1,034,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
179,547,000,000
JPY
|
176,821,000,000
JPY
|
| Land |
72,083,000,000
JPY
|
72,127,000,000
JPY
|
| Other, net |
44,701,000,000
JPY
|
40,992,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
62,762,000,000
JPY
|
63,702,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
2,440,000,000
JPY
|
2,545,000,000
JPY
|
| Other |
14,821,000,000
JPY
|
15,314,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,261,000,000
JPY
|
17,860,000,000
JPY
|
| Investments and other assets | ||
| Assets |
1,389,140,000,000
JPY
|
1,339,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
829,054,000,000
JPY
|
780,343,000,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
JPY
|
| Income taxes payable |
6,283,000,000
JPY
|
6,046,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,373,000,000
JPY
|
7,210,000,000
JPY
|
| Other |
30,218,000,000
JPY
|
26,810,000,000
JPY
|
| Current liabilities |
881,510,000,000
JPY
|
825,732,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
142,000,000
JPY
|
384,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,822,000,000
JPY
|
8,363,000,000
JPY
|
| Other |
18,635,000,000
JPY
|
17,257,000,000
JPY
|
| Non-current liabilities |
27,704,000,000
JPY
|
25,784,000,000
JPY
|
| Liabilities |
909,214,000,000
JPY
|
851,517,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
428,071,000,000
JPY
|
442,137,000,000
JPY
|
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
57,720,000,000
JPY
|
57,720,000,000
JPY
|
| Retained earnings |
365,341,000,000
JPY
|
366,649,000,000
JPY
|
| Treasury shares |
-13,444,000,000
JPY
|
-686,000,000
JPY
|
| Valuation and translation adjustments |
51,589,000,000
JPY
|
45,953,000,000
JPY
|
| Valuation difference on available-for-sale securities |
52,873,000,000
JPY
|
47,135,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,346,000,000
JPY
|
-3,346,000,000
JPY
|
| Foreign currency translation adjustment |
286,000,000
JPY
|
269,000,000
JPY
|
| Non-controlling interests |
264,000,000
JPY
|
244,000,000
JPY
|
| Net assets |
479,925,000,000
JPY
|
488,335,000,000
JPY
|
| Liabilities and net assets |
1,389,140,000,000
JPY
|
1,339,852,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,775,000,000
JPY
|
1,895,000,000
JPY
|