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 |
16,334,000,000
JPY
|
15,064,000,000
JPY
|
| Notes and accounts receivable - trade |
6,089,000,000
JPY
|
8,059,000,000
JPY
|
| Merchandise and finished goods |
3,302,000,000
JPY
|
2,650,000,000
JPY
|
| Work in process |
5,630,000,000
JPY
|
5,346,000,000
JPY
|
| Raw materials and supplies |
2,211,000,000
JPY
|
3,592,000,000
JPY
|
| Other |
1,731,000,000
JPY
|
1,603,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
36,857,000,000
JPY
|
37,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,235,000,000
JPY
|
18,494,000,000
JPY
|
| Other, net |
9,757,000,000
JPY
|
9,597,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,477,000,000
JPY
|
8,896,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
2,221,000,000
JPY
|
2,146,000,000
JPY
|
| Intangible assets |
2,221,000,000
JPY
|
2,146,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,081,000,000
JPY
|
2,974,000,000
JPY
|
| Allowance for doubtful accounts |
-1,904,000,000
JPY
|
-1,875,000,000
JPY
|
| Investments and other assets |
1,176,000,000
JPY
|
1,099,000,000
JPY
|
| Non-current assets |
22,634,000,000
JPY
|
21,739,000,000
JPY
|
| Assets |
59,491,000,000
JPY
|
59,295,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,403,000,000
JPY
|
7,141,000,000
JPY
|
| Short-term borrowings |
6,448,000,000
JPY
|
6,452,000,000
JPY
|
| Current portion of long-term borrowings |
522,000,000
JPY
|
401,000,000
JPY
|
| Income taxes payable |
639,000,000
JPY
|
745,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
241,000,000
JPY
|
513,000,000
JPY
|
| Other |
1,686,000,000
JPY
|
1,692,000,000
JPY
|
| Current liabilities |
16,895,000,000
JPY
|
17,522,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,996,000,000
JPY
|
6,164,000,000
JPY
|
| Retirement benefit liability |
413,000,000
JPY
|
438,000,000
JPY
|
| Other |
686,000,000
JPY
|
698,000,000
JPY
|
| Non-current liabilities |
9,302,000,000
JPY
|
9,468,000,000
JPY
|
| Asset retirement obligations |
705,000,000
JPY
|
667,000,000
JPY
|
| Liabilities |
26,198,000,000
JPY
|
26,990,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,260,000,000
JPY
|
25,052,000,000
JPY
|
| Share capital |
584,000,000
JPY
|
584,000,000
JPY
|
| Capital surplus |
2,258,000,000
JPY
|
2,258,000,000
JPY
|
| Retained earnings |
22,664,000,000
JPY
|
22,456,000,000
JPY
|
| Treasury shares |
-246,000,000
JPY
|
-246,000,000
JPY
|
| Valuation and translation adjustments |
5,044,000,000
JPY
|
4,417,000,000
JPY
|
| Valuation difference on available-for-sale securities |
56,000,000
JPY
|
37,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
5,088,000,000
JPY
|
4,474,000,000
JPY
|
| Non-controlling interests |
2,988,000,000
JPY
|
2,834,000,000
JPY
|
| Net assets |
33,293,000,000
JPY
|
32,305,000,000
JPY
|
| Liabilities and net assets |
59,491,000,000
JPY
|
59,295,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-84,000,000
JPY
|
-84,000,000
JPY
|