Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
692,164,000,000
JPY
|
617,663,000,000
JPY
|
| Merchandise and finished goods |
735,242,000,000
JPY
|
668,310,000,000
JPY
|
| Work in process |
75,118,000,000
JPY
|
65,518,000,000
JPY
|
| Raw materials and supplies |
276,274,000,000
JPY
|
259,555,000,000
JPY
|
| Allowance for doubtful accounts |
-21,608,000,000
JPY
|
-19,180,000,000
JPY
|
| Other |
146,005,000,000
JPY
|
128,901,000,000
JPY
|
| Current assets |
2,693,426,000,000
JPY
|
2,427,082,000,000
JPY
|
| Non-current assets |
2,031,699,000,000
JPY
|
1,876,599,000,000
JPY
|
| Property, plant and equipment |
992,580,000,000
JPY
|
900,944,000,000
JPY
|
| Intangible assets |
700,079,000,000
JPY
|
658,454,000,000
JPY
|
| Goodwill |
318,769,000,000
JPY
|
304,331,000,000
JPY
|
| Other |
381,309,000,000
JPY
|
354,122,000,000
JPY
|
| Investments and other assets |
339,039,000,000
JPY
|
317,200,000,000
JPY
|
| Investment securities |
188,229,000,000
JPY
|
169,602,000,000
JPY
|
| Allowance for doubtful accounts |
-520,000,000
JPY
|
-516,000,000
JPY
|
| Other |
151,330,000,000
JPY
|
148,114,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,725,125,000,000
JPY
|
4,303,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
414,861,000,000
JPY
|
293,541,000,000
JPY
|
| Current portion of bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Current portion of long-term borrowings |
36,529,000,000
JPY
|
53,900,000,000
JPY
|
| Income taxes payable |
50,575,000,000
JPY
|
37,726,000,000
JPY
|
| Commercial papers |
136,000,000,000
JPY
|
79,000,000,000
JPY
|
| Other |
545,942,000,000
JPY
|
526,975,000,000
JPY
|
| Current liabilities |
1,656,446,000,000
JPY
|
1,449,321,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
617,344,000,000
JPY
|
575,266,000,000
JPY
|
| Bonds payable |
140,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
188,861,000,000
JPY
|
174,148,000,000
JPY
|
| Other |
271,947,000,000
JPY
|
242,941,000,000
JPY
|
| Liabilities |
2,273,790,000,000
JPY
|
2,024,587,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,912,114,000,000
JPY
|
1,874,999,000,000
JPY
|
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
77,528,000,000
JPY
|
79,478,000,000
JPY
|
| Retained earnings |
1,751,222,000,000
JPY
|
1,712,165,000,000
JPY
|
| Treasury shares |
-1,668,000,000
JPY
|
-1,676,000,000
JPY
|
| Valuation and translation adjustments |
490,425,000,000
JPY
|
360,031,000,000
JPY
|
| Valuation difference on available-for-sale securities |
65,711,000,000
JPY
|
51,980,000,000
JPY
|
| Deferred gains or losses on hedges |
-460,000,000
JPY
|
459,000,000
JPY
|
| Share acquisition rights |
3,091,000,000
JPY
|
3,116,000,000
JPY
|
| Net assets |
2,451,335,000,000
JPY
|
2,279,095,000,000
JPY
|
| Liabilities and net assets |
4,725,125,000,000
JPY
|
4,303,682,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |