Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
131,696,000,000
JPY
|
120,153,000,000
JPY
|
| Merchandise and finished goods |
157,157,000,000
JPY
|
154,143,000,000
JPY
|
| Work in process |
17,301,000,000
JPY
|
32,443,000,000
JPY
|
| Raw materials and supplies |
67,554,000,000
JPY
|
70,544,000,000
JPY
|
| Allowance for doubtful accounts |
-728,000,000
JPY
|
-698,000,000
JPY
|
| Current assets |
709,399,000,000
JPY
|
707,625,000,000
JPY
|
| Other |
56,713,000,000
JPY
|
38,968,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
68,110,000,000
JPY
|
68,234,000,000
JPY
|
| Property, plant and equipment |
364,941,000,000
JPY
|
357,944,000,000
JPY
|
| Other, net |
173,427,000,000
JPY
|
167,123,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
10,389,000,000
JPY
|
10,461,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,763,000,000
JPY
|
57,737,000,000
JPY
|
| Investments and other assets |
122,299,000,000
JPY
|
118,220,000,000
JPY
|
| Allowance for doubtful accounts |
-477,000,000
JPY
|
-478,000,000
JPY
|
| Other |
26,792,000,000
JPY
|
27,011,000,000
JPY
|
| Non-current assets |
497,631,000,000
JPY
|
486,625,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,207,030,000,000
JPY
|
1,194,251,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
58,428,000,000
JPY
|
63,740,000,000
JPY
|
| Long-term borrowings |
23,704,000,000
JPY
|
27,390,000,000
JPY
|
| Provisions |
1,008,000,000
JPY
|
3,860,000,000
JPY
|
| Other |
13,706,000,000
JPY
|
12,077,000,000
JPY
|
| Current liabilities |
349,210,000,000
JPY
|
336,312,000,000
JPY
|
| Short-term borrowings |
157,777,000,000
JPY
|
149,340,000,000
JPY
|
| Income taxes payable |
8,244,000,000
JPY
|
8,442,000,000
JPY
|
| Provisions |
10,826,000,000
JPY
|
11,764,000,000
JPY
|
| Other |
62,408,000,000
JPY
|
43,860,000,000
JPY
|
| Liabilities |
407,639,000,000
JPY
|
400,052,000,000
JPY
|
| Shareholders' equity |
713,103,000,000
JPY
|
712,612,000,000
JPY
|
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,347,000,000
JPY
|
44,347,000,000
JPY
|
| Retained earnings |
623,489,000,000
JPY
|
622,995,000,000
JPY
|
| Treasury shares |
-9,906,000,000
JPY
|
-9,903,000,000
JPY
|
| Valuation and translation adjustments |
30,493,000,000
JPY
|
26,191,000,000
JPY
|
| Valuation difference on available-for-sale securities |
12,677,000,000
JPY
|
9,960,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
3,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
89,000,000
JPY
|
| Net assets |
799,391,000,000
JPY
|
794,198,000,000
JPY
|
| Liabilities and net assets |
1,207,030,000,000
JPY
|
1,194,251,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |