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 |
4,842,000,000
JPY
|
4,359,000,000
JPY
|
| Merchandise and finished goods |
5,156,000,000
JPY
|
5,448,000,000
JPY
|
| Work in process |
1,796,000,000
JPY
|
1,130,000,000
JPY
|
| Raw materials and supplies |
1,589,000,000
JPY
|
1,589,000,000
JPY
|
| Other |
10,279,000,000
JPY
|
9,850,000,000
JPY
|
| Allowance for doubtful accounts |
-457,000,000
JPY
|
-454,000,000
JPY
|
| Current assets |
46,520,000,000
JPY
|
51,824,000,000
JPY
|
| Non-current assets |
142,112,000,000
JPY
|
141,511,000,000
JPY
|
| Investments and other assets |
21,642,000,000
JPY
|
20,634,000,000
JPY
|
| Other |
17,813,000,000
JPY
|
16,785,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
110,129,000,000
JPY
|
110,384,000,000
JPY
|
| Land |
24,591,000,000
JPY
|
24,841,000,000
JPY
|
| Other, net |
23,780,000,000
JPY
|
23,316,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
35,912,000,000
JPY
|
36,188,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,844,000,000
JPY
|
26,038,000,000
JPY
|
| Other | — | — |
| Intangible assets |
10,341,000,000
JPY
|
10,492,000,000
JPY
|
| Goodwill |
5,882,000,000
JPY
|
5,904,000,000
JPY
|
| Other |
4,458,000,000
JPY
|
4,588,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Retirement benefit asset |
4,101,000,000
JPY
|
4,092,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
3,000,000
JPY
|
3,000,000
JPY
|
| Assets |
188,637,000,000
JPY
|
193,339,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
28,527,000,000
JPY
|
30,855,000,000
JPY
|
| Retirement benefit liability |
1,409,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
17,538,000,000
JPY
|
17,412,000,000
JPY
|
| Non-current liabilities |
47,819,000,000
JPY
|
49,988,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
17,719,000,000
JPY
|
15,753,000,000
JPY
|
| Notes and accounts payable - trade |
15,982,000,000
JPY
|
19,801,000,000
JPY
|
| Income taxes payable |
1,449,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
23,460,000,000
JPY
|
21,673,000,000
JPY
|
| Current liabilities |
58,700,000,000
JPY
|
61,046,000,000
JPY
|
| Liabilities |
106,520,000,000
JPY
|
111,034,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
74,729,000,000
JPY
|
75,492,000,000
JPY
|
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
25,566,000,000
JPY
|
25,566,000,000
JPY
|
| Retained earnings |
37,763,000,000
JPY
|
38,526,000,000
JPY
|
| Treasury shares |
-2,601,000,000
JPY
|
-2,601,000,000
JPY
|
| Valuation and translation adjustments |
5,230,000,000
JPY
|
4,692,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,958,000,000
JPY
|
1,458,000,000
JPY
|
| Foreign currency translation adjustment |
860,000,000
JPY
|
741,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
36,000,000
JPY
|
| Non-controlling interests |
2,113,000,000
JPY
|
2,083,000,000
JPY
|
| Net assets |
82,117,000,000
JPY
|
82,304,000,000
JPY
|
| Liabilities and net assets |
188,637,000,000
JPY
|
193,339,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,412,000,000
JPY
|
2,492,000,000
JPY
|