Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,892,000,000
JPY
|
19,977,000,000
JPY
|
| Inventories |
32,816,000,000
JPY
|
31,583,000,000
JPY
|
| Allowance for doubtful accounts |
-2,437,000,000
JPY
|
-2,348,000,000
JPY
|
| Current assets |
76,259,000,000
JPY
|
75,672,000,000
JPY
|
| Other |
1,893,000,000
JPY
|
1,399,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,997,000,000
JPY
|
19,131,000,000
JPY
|
| Land |
6,210,000,000
JPY
|
6,186,000,000
JPY
|
| Construction in progress |
115,000,000
JPY
|
43,000,000
JPY
|
| Other, net |
875,000,000
JPY
|
899,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
484,000,000
JPY
|
414,000,000
JPY
|
| Investments and other assets |
3,759,000,000
JPY
|
3,580,000,000
JPY
|
| Investment securities |
2,347,000,000
JPY
|
2,274,000,000
JPY
|
| Deferred tax assets |
346,000,000
JPY
|
350,000,000
JPY
|
| Allowance for doubtful accounts |
-9,809,000,000
JPY
|
-9,553,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
954,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
9,810,000,000
JPY
|
9,554,000,000
JPY
|
| Non-current assets |
23,240,000,000
JPY
|
23,126,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
99,499,000,000
JPY
|
98,799,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,435,000,000
JPY
|
16,232,000,000
JPY
|
| Bonds payable |
2,374,000,000
JPY
|
2,564,000,000
JPY
|
| Long-term borrowings |
8,661,000,000
JPY
|
12,232,000,000
JPY
|
| Deferred tax liabilities |
389,000,000
JPY
|
324,000,000
JPY
|
| Other |
732,000,000
JPY
|
811,000,000
JPY
|
| Current liabilities |
40,113,000,000
JPY
|
35,660,000,000
JPY
|
| Short-term borrowings |
9,761,000,000
JPY
|
9,850,000,000
JPY
|
| Income taxes payable |
83,000,000
JPY
|
121,000,000
JPY
|
| Other |
3,436,000,000
JPY
|
1,865,000,000
JPY
|
| Liabilities |
52,549,000,000
JPY
|
51,893,000,000
JPY
|
| Shareholders' equity |
40,440,000,000
JPY
|
40,788,000,000
JPY
|
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
30,434,000,000
JPY
|
30,781,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
5,285,000,000
JPY
|
4,901,000,000
JPY
|
| Valuation difference on available-for-sale securities |
81,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
46,950,000,000
JPY
|
46,906,000,000
JPY
|
| Liabilities and net assets |
99,499,000,000
JPY
|
98,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
524,000,000
JPY
|
524,000,000
JPY
|
| Current portion of long-term borrowings |
10,260,000,000
JPY
|
7,826,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
284,000,000
JPY
|
570,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |