Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
80,086,000,000
JPY
|
72,948,000,000
JPY
|
| Merchandise and finished goods |
31,054,000,000
JPY
|
33,396,000,000
JPY
|
| Work in process |
15,576,000,000
JPY
|
13,114,000,000
JPY
|
| Raw materials and supplies |
34,210,000,000
JPY
|
33,339,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-27,000,000
JPY
|
| Other |
28,027,000,000
JPY
|
26,024,000,000
JPY
|
| Current assets |
349,218,000,000
JPY
|
337,237,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
171,043,000,000
JPY
|
166,269,000,000
JPY
|
| Land |
31,843,000,000
JPY
|
31,520,000,000
JPY
|
| Leased assets, net |
440,000,000
JPY
|
470,000,000
JPY
|
| Construction in progress |
15,267,000,000
JPY
|
14,314,000,000
JPY
|
| Other, net |
10,542,000,000
JPY
|
9,138,000,000
JPY
|
| Other |
91,492,000,000
JPY
|
86,964,000,000
JPY
|
| Accumulated depreciation |
-80,950,000,000
JPY
|
-77,825,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
1,048,000,000
JPY
|
1,258,000,000
JPY
|
| Accumulated depreciation |
-608,000,000
JPY
|
-787,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,355,000,000
JPY
|
3,317,000,000
JPY
|
| Investments and other assets |
111,197,000,000
JPY
|
99,214,000,000
JPY
|
| Investment securities |
73,218,000,000
JPY
|
62,287,000,000
JPY
|
| Long-term loans receivable |
1,790,000,000
JPY
|
1,796,000,000
JPY
|
| Deferred tax assets |
9,943,000,000
JPY
|
10,161,000,000
JPY
|
| Allowance for doubtful accounts |
-1,704,000,000
JPY
|
-1,642,000,000
JPY
|
| Other |
13,263,000,000
JPY
|
12,200,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
285,596,000,000
JPY
|
268,801,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
634,814,000,000
JPY
|
606,039,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
72,411,000,000
JPY
|
68,563,000,000
JPY
|
| Bonds payable |
11,000,000,000
JPY
|
11,000,000,000
JPY
|
| Long-term borrowings |
16,460,000,000
JPY
|
17,090,000,000
JPY
|
| Deferred tax liabilities |
14,972,000,000
JPY
|
12,351,000,000
JPY
|
| Other |
4,860,000,000
JPY
|
3,435,000,000
JPY
|
| Lease liabilities |
741,000,000
JPY
|
759,000,000
JPY
|
| Current liabilities |
179,658,000,000
JPY
|
171,615,000,000
JPY
|
| Short-term borrowings |
20,504,000,000
JPY
|
21,167,000,000
JPY
|
| Income taxes payable |
4,326,000,000
JPY
|
4,400,000,000
JPY
|
| Other |
26,887,000,000
JPY
|
24,316,000,000
JPY
|
| Liabilities |
252,069,000,000
JPY
|
240,179,000,000
JPY
|
| Shareholders' equity |
299,815,000,000
JPY
|
296,518,000,000
JPY
|
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,826,000,000
JPY
|
19,826,000,000
JPY
|
| Retained earnings |
278,683,000,000
JPY
|
275,386,000,000
JPY
|
| Treasury shares |
-15,704,000,000
JPY
|
-15,703,000,000
JPY
|
| Valuation and translation adjustments |
65,977,000,000
JPY
|
52,703,000,000
JPY
|
| Valuation difference on available-for-sale securities |
34,161,000,000
JPY
|
27,217,000,000
JPY
|
| Net assets |
382,744,000,000
JPY
|
365,860,000,000
JPY
|
| Liabilities and net assets |
634,814,000,000
JPY
|
606,039,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
462,000,000
JPY
|
578,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
482,000,000
JPY
|
484,000,000
JPY
|
| Provision for bonuses |
13,664,000,000
JPY
|
10,038,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
110,000,000
JPY
|
261,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |