Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
90,523,000,000
JPY
|
87,065,000,000
JPY
|
| Investments and other assets |
38,294,000,000
JPY
|
36,104,000,000
JPY
|
| Investment securities |
19,397,000,000
JPY
|
17,971,000,000
JPY
|
| Allowance for doubtful accounts |
-10,435,000,000
JPY
|
-10,411,000,000
JPY
|
| Other |
18,592,000,000
JPY
|
18,989,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
25,210,000,000
JPY
|
30,731,000,000
JPY
|
| Notes and accounts receivable - trade |
116,705,000,000
JPY
|
113,384,000,000
JPY
|
| Merchandise and finished goods |
70,195,000,000
JPY
|
72,237,000,000
JPY
|
| Other |
15,273,000,000
JPY
|
14,655,000,000
JPY
|
| Allowance for doubtful accounts |
-7,064,000,000
JPY
|
-6,901,000,000
JPY
|
| Current assets |
241,657,000,000
JPY
|
243,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,389,000,000
JPY
|
8,163,000,000
JPY
|
| Own-used assets | ||
| Land |
9,211,000,000
JPY
|
9,189,000,000
JPY
|
| Other | — | — |
| Other, net |
20,036,000,000
JPY
|
19,711,000,000
JPY
|
| Property, plant and equipment |
37,636,000,000
JPY
|
37,063,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,209,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
6,834,000,000
JPY
|
6,288,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
14,592,000,000
JPY
|
13,896,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
10,740,000,000
JPY
|
9,554,000,000
JPY
|
| Assets |
332,180,000,000
JPY
|
330,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,327,000,000
JPY
|
52,884,000,000
JPY
|
| Notes and accounts payable - trade |
95,562,000,000
JPY
|
93,570,000,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
2,986,000,000
JPY
|
4,034,000,000
JPY
|
| Provisions | ||
| Provisions |
5,475,000,000
JPY
|
5,970,000,000
JPY
|
| Other |
39,897,000,000
JPY
|
37,639,000,000
JPY
|
| Current liabilities |
199,929,000,000
JPY
|
207,947,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,772,000,000
JPY
|
21,425,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
1,933,000,000
JPY
|
2,111,000,000
JPY
|
| Provisions | ||
| Provisions |
753,000,000
JPY
|
706,000,000
JPY
|
| Other |
20,461,000,000
JPY
|
20,662,000,000
JPY
|
| Non-current liabilities |
60,920,000,000
JPY
|
54,905,000,000
JPY
|
| Liabilities |
260,850,000,000
JPY
|
262,853,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,730,000,000
JPY
|
63,857,000,000
JPY
|
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
54,483,000,000
JPY
|
52,629,000,000
JPY
|
| Treasury shares |
-769,000,000
JPY
|
-788,000,000
JPY
|
| Valuation and translation adjustments |
5,517,000,000
JPY
|
3,872,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,988,000,000
JPY
|
4,056,000,000
JPY
|
| Deferred gains or losses on hedges |
-252,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
1,888,000,000
JPY
|
1,405,000,000
JPY
|
| Non-controlling interests |
82,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
71,330,000,000
JPY
|
67,808,000,000
JPY
|
| Liabilities and net assets |
332,180,000,000
JPY
|
330,662,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,107,000,000
JPY
|
-1,623,000,000
JPY
|