Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,814,326,000
JPY
|
12,902,051,000
JPY
|
| Investments and other assets |
7,178,771,000
JPY
|
7,331,260,000
JPY
|
| Investment securities |
6,126,969,000
JPY
|
6,273,988,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
-5,250,000
JPY
|
| Other |
1,057,051,000
JPY
|
1,062,522,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,520,518,000
JPY
|
5,927,981,000
JPY
|
| Notes and accounts receivable - trade |
4,617,627,000
JPY
|
4,433,512,000
JPY
|
| Merchandise and finished goods |
1,095,306,000
JPY
|
1,046,653,000
JPY
|
| Work in process |
293,093,000
JPY
|
225,338,000
JPY
|
| Raw materials and supplies |
1,185,053,000
JPY
|
1,139,127,000
JPY
|
| Other |
86,814,000
JPY
|
183,401,000
JPY
|
| Current assets |
13,520,111,000
JPY
|
13,603,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,571,066,000
JPY
|
5,499,797,000
JPY
|
| Other, net |
2,485,237,000
JPY
|
2,373,531,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,085,828,000
JPY
|
3,126,265,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
64,488,000
JPY
|
70,993,000
JPY
|
| Investments and other assets | ||
| Assets |
26,334,437,000
JPY
|
26,505,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,123,355,000
JPY
|
1,951,955,000
JPY
|
| Income taxes payable |
167,084,000
JPY
|
387,643,000
JPY
|
| Provisions | ||
| Provision for bonuses |
117,462,000
JPY
|
223,286,000
JPY
|
| Other |
585,993,000
JPY
|
436,502,000
JPY
|
| Current liabilities |
3,875,278,000
JPY
|
3,925,876,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,300,000
JPY
|
18,600,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
51,094,000
JPY
|
50,737,000
JPY
|
| Other |
567,963,000
JPY
|
560,321,000
JPY
|
| Non-current liabilities |
687,351,000
JPY
|
679,202,000
JPY
|
| Asset retirement obligations |
68,294,000
JPY
|
68,143,000
JPY
|
| Liabilities |
4,562,630,000
JPY
|
4,605,079,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
21,091,381,000
JPY
|
21,269,230,000
JPY
|
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Capital surplus |
2,294,566,000
JPY
|
2,294,566,000
JPY
|
| Retained earnings |
18,447,210,000
JPY
|
18,356,554,000
JPY
|
| Treasury shares |
-1,631,270,000
JPY
|
-1,362,765,000
JPY
|
| Valuation and translation adjustments |
680,425,000
JPY
|
630,772,000
JPY
|
| Valuation difference on available-for-sale securities |
676,114,000
JPY
|
630,153,000
JPY
|
| Foreign currency translation adjustment |
4,310,000
JPY
|
619,000
JPY
|
| Net assets |
21,771,806,000
JPY
|
21,900,003,000
JPY
|
| Liabilities and net assets |
26,334,437,000
JPY
|
26,505,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |