Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,358,000,000
JPY
|
52,600,000,000
JPY
|
| Notes receivable - trade |
1,920,000,000
JPY
|
1,534,000,000
JPY
|
| Securities |
180,000,000
JPY
|
195,000,000
JPY
|
| Accounts receivable - trade |
103,874,000,000
JPY
|
117,881,000,000
JPY
|
| Merchandise and finished goods |
53,030,000,000
JPY
|
41,375,000,000
JPY
|
| Work in process |
2,539,000,000
JPY
|
2,277,000,000
JPY
|
| Raw materials and supplies |
14,987,000,000
JPY
|
12,552,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-153,000,000
JPY
|
| Other |
9,058,000,000
JPY
|
7,624,000,000
JPY
|
| Current assets |
254,874,000,000
JPY
|
245,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,231,000,000
JPY
|
20,158,000,000
JPY
|
| Land |
5,924,000,000
JPY
|
5,859,000,000
JPY
|
| Construction in progress |
794,000,000
JPY
|
39,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,099,000,000
JPY
|
1,103,000,000
JPY
|
| Intangible assets | ||
| Software |
2,463,000,000
JPY
|
2,617,000,000
JPY
|
| Goodwill |
40,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets |
2,541,000,000
JPY
|
2,702,000,000
JPY
|
| Other |
37,000,000
JPY
|
36,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
14,176,000,000
JPY
|
17,784,000,000
JPY
|
| Investment securities |
9,734,000,000
JPY
|
12,144,000,000
JPY
|
| Guarantee deposits |
1,238,000,000
JPY
|
1,280,000,000
JPY
|
| Deferred tax assets |
1,069,000,000
JPY
|
2,162,000,000
JPY
|
| Allowance for doubtful accounts |
-5,082,000,000
JPY
|
-4,864,000,000
JPY
|
| Other |
1,271,000,000
JPY
|
1,298,000,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
5,022,000,000
JPY
|
4,842,000,000
JPY
|
| Non-current assets |
37,948,000,000
JPY
|
40,645,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
292,822,000,000
JPY
|
286,217,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
29,307,000,000
JPY
|
28,932,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
10,600,000,000
JPY
|
10,600,000,000
JPY
|
| Deferred tax liabilities |
2,992,000,000
JPY
|
2,634,000,000
JPY
|
| Other |
2,737,000,000
JPY
|
2,778,000,000
JPY
|
| Asset retirement obligations |
636,000,000
JPY
|
627,000,000
JPY
|
| Current liabilities |
127,531,000,000
JPY
|
127,547,000,000
JPY
|
| Short-term borrowings |
20,258,000,000
JPY
|
19,585,000,000
JPY
|
| Accrued expenses |
6,820,000,000
JPY
|
8,400,000,000
JPY
|
| Income taxes payable |
1,643,000,000
JPY
|
6,011,000,000
JPY
|
| Other |
10,424,000,000
JPY
|
13,852,000,000
JPY
|
| Liabilities |
156,839,000,000
JPY
|
156,479,000,000
JPY
|
| Shareholders' equity |
119,900,000,000
JPY
|
117,285,000,000
JPY
|
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
14,820,000,000
JPY
|
14,820,000,000
JPY
|
| Retained earnings |
98,562,000,000
JPY
|
95,945,000,000
JPY
|
| Treasury shares |
-5,615,000,000
JPY
|
-5,614,000,000
JPY
|
| Valuation and translation adjustments |
15,949,000,000
JPY
|
12,322,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,336,000,000
JPY
|
2,534,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
-18,000,000
JPY
|
| Net assets |
135,983,000,000
JPY
|
129,737,000,000
JPY
|
| Liabilities and net assets |
292,822,000,000
JPY
|
286,217,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
465,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
136,000,000
JPY
|
143,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |