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 |
6,856,000,000
JPY
|
6,864,000,000
JPY
|
| Merchandise and finished goods |
6,271,000,000
JPY
|
5,934,000,000
JPY
|
| Work in process |
954,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
4,297,000,000
JPY
|
4,209,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,324,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
38,355,000,000
JPY
|
38,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,225,000,000
JPY
|
25,545,000,000
JPY
|
| Land |
11,406,000,000
JPY
|
11,400,000,000
JPY
|
| Leased assets, net |
577,000,000
JPY
|
634,000,000
JPY
|
| Construction in progress |
196,000,000
JPY
|
144,000,000
JPY
|
| Other, net |
1,484,000,000
JPY
|
1,580,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,247,000,000
JPY
|
23,145,000,000
JPY
|
| Accumulated depreciation |
-15,339,000,000
JPY
|
-15,148,000,000
JPY
|
| Buildings and structures, net |
7,907,000,000
JPY
|
7,996,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
23,809,000,000
JPY
|
24,164,000,000
JPY
|
| Accumulated depreciation |
-20,157,000,000
JPY
|
-20,374,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,652,000,000
JPY
|
3,790,000,000
JPY
|
| Leased assets |
1,598,000,000
JPY
|
1,598,000,000
JPY
|
| Accumulated depreciation |
-1,020,000,000
JPY
|
-964,000,000
JPY
|
| Other |
7,377,000,000
JPY
|
7,403,000,000
JPY
|
| Accumulated depreciation |
-5,892,000,000
JPY
|
-5,822,000,000
JPY
|
| Intangible assets | ||
| Other |
512,000,000
JPY
|
370,000,000
JPY
|
| Other intangible assets | ||
| Leased assets |
63,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets |
576,000,000
JPY
|
445,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,136,000,000
JPY
|
7,728,000,000
JPY
|
| Deferred tax assets |
1,796,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
516,000,000
JPY
|
532,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Retirement benefit asset |
18,285,000,000
JPY
|
18,061,000,000
JPY
|
| Investments and other assets |
29,710,000,000
JPY
|
28,210,000,000
JPY
|
| Non-current assets |
55,513,000,000
JPY
|
54,200,000,000
JPY
|
| Assets |
93,868,000,000
JPY
|
92,805,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Deferred tax liabilities |
6,354,000,000
JPY
|
5,726,000,000
JPY
|
| Retirement benefit liability |
909,000,000
JPY
|
1,016,000,000
JPY
|
| Lease liabilities |
583,000,000
JPY
|
672,000,000
JPY
|
| Other |
44,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities |
9,782,000,000
JPY
|
9,354,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,300,000,000
JPY
|
4,300,000,000
JPY
|
| Notes and accounts payable - trade |
16,830,000,000
JPY
|
17,270,000,000
JPY
|
| Income taxes payable |
284,000,000
JPY
|
721,000,000
JPY
|
| Lease liabilities |
504,000,000
JPY
|
505,000,000
JPY
|
| Other |
5,060,000,000
JPY
|
5,172,000,000
JPY
|
| Current liabilities |
28,178,000,000
JPY
|
28,240,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
55,000,000
JPY
|
| Liabilities |
37,961,000,000
JPY
|
37,594,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,189,000,000
JPY
|
1,189,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
42,311,000,000
JPY
|
42,112,000,000
JPY
|
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,440,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
32,506,000,000
JPY
|
32,307,000,000
JPY
|
| Treasury shares |
-1,462,000,000
JPY
|
-1,462,000,000
JPY
|
| Valuation and translation adjustments |
10,899,000,000
JPY
|
9,921,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,348,000,000
JPY
|
3,359,000,000
JPY
|
| Revaluation reserve for land |
1,717,000,000
JPY
|
1,717,000,000
JPY
|
| Foreign currency translation adjustment |
996,000,000
JPY
|
790,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
164,000,000
JPY
|
| Non-controlling interests |
2,532,000,000
JPY
|
3,012,000,000
JPY
|
| Net assets |
55,907,000,000
JPY
|
55,210,000,000
JPY
|
| Liabilities and net assets |
93,868,000,000
JPY
|
92,805,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,836,000,000
JPY
|
4,053,000,000
JPY
|