Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
38,206,000,000
JPY
|
38,193,000,000
JPY
|
| Cash and deposits |
6,585,000,000
JPY
|
6,919,000,000
JPY
|
| Notes receivable - trade |
707,000,000
JPY
|
519,000,000
JPY
|
| Accounts receivable - trade |
16,191,000,000
JPY
|
15,643,000,000
JPY
|
| Other |
2,308,000,000
JPY
|
2,158,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
911,000,000
JPY
|
905,000,000
JPY
|
| Property, plant and equipment |
10,232,000,000
JPY
|
10,225,000,000
JPY
|
| Leased assets, net |
51,000,000
JPY
|
28,000,000
JPY
|
| Construction in progress |
183,000,000
JPY
|
320,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
533,000,000
JPY
|
550,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,245,000,000
JPY
|
3,155,000,000
JPY
|
| Goodwill |
1,069,000,000
JPY
|
1,064,000,000
JPY
|
| Trademark right |
942,000,000
JPY
|
957,000,000
JPY
|
| Other |
1,232,000,000
JPY
|
1,133,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
6,099,000,000
JPY
|
5,795,000,000
JPY
|
| Investment securities |
5,104,000,000
JPY
|
4,867,000,000
JPY
|
| Allowance for doubtful accounts |
-202,000,000
JPY
|
-194,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,106,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,578,000,000
JPY
|
19,177,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
6,735,000,000
JPY
|
7,889,000,000
JPY
|
| Work in process |
724,000,000
JPY
|
824,000,000
JPY
|
| Raw materials and supplies |
3,511,000,000
JPY
|
3,406,000,000
JPY
|
| Other assets | ||
| Assets |
57,784,000,000
JPY
|
57,370,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,248,000,000
JPY
|
2,968,000,000
JPY
|
| Long-term borrowings |
516,000,000
JPY
|
395,000,000
JPY
|
| Other |
1,338,000,000
JPY
|
1,299,000,000
JPY
|
| Lease liabilities |
290,000,000
JPY
|
221,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
33,000,000
JPY
|
| Current liabilities |
30,919,000,000
JPY
|
31,512,000,000
JPY
|
| Short-term borrowings |
10,262,000,000
JPY
|
15,162,000,000
JPY
|
| Accounts payable - other |
4,393,000,000
JPY
|
3,329,000,000
JPY
|
| Income taxes payable |
564,000,000
JPY
|
318,000,000
JPY
|
| Other |
819,000,000
JPY
|
468,000,000
JPY
|
| Liabilities |
34,168,000,000
JPY
|
34,480,000,000
JPY
|
| Shareholders' equity |
18,064,000,000
JPY
|
17,930,000,000
JPY
|
| Share capital |
3,698,000,000
JPY
|
3,698,000,000
JPY
|
| Capital surplus |
4,797,000,000
JPY
|
4,797,000,000
JPY
|
| Retained earnings |
9,576,000,000
JPY
|
9,442,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
3,421,000,000
JPY
|
2,772,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,973,000,000
JPY
|
1,820,000,000
JPY
|
| Net assets |
23,616,000,000
JPY
|
22,890,000,000
JPY
|
| Liabilities and net assets |
57,784,000,000
JPY
|
57,370,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
379,000,000
JPY
|
364,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
131,000,000
JPY
|
131,000,000
JPY
|
| Current portion of long-term borrowings |
386,000,000
JPY
|
335,000,000
JPY
|
| Provision for bonuses |
265,000,000
JPY
|
649,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |