Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,161,000,000
JPY
|
4,910,000,000
JPY
|
| Accounts receivable - other |
500,000,000
JPY
|
468,000,000
JPY
|
| Merchandise and finished goods |
1,803,000,000
JPY
|
2,105,000,000
JPY
|
| Work in process |
397,000,000
JPY
|
368,000,000
JPY
|
| Raw materials and supplies |
839,000,000
JPY
|
1,049,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
408,000,000
JPY
|
341,000,000
JPY
|
| Current assets |
16,632,000,000
JPY
|
16,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,369,000,000
JPY
|
8,230,000,000
JPY
|
| Land |
1,776,000,000
JPY
|
1,736,000,000
JPY
|
| Construction in progress |
90,000,000
JPY
|
222,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
1,407,000,000
JPY
|
1,333,000,000
JPY
|
| Accumulated depreciation |
-1,085,000,000
JPY
|
-1,050,000,000
JPY
|
| Tools, furniture and fixtures, net |
322,000,000
JPY
|
283,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
393,000,000
JPY
|
380,000,000
JPY
|
| Other |
393,000,000
JPY
|
380,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,773,000,000
JPY
|
3,480,000,000
JPY
|
| Investment securities |
2,318,000,000
JPY
|
2,037,000,000
JPY
|
| Deferred tax assets |
180,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,269,000,000
JPY
|
1,267,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,536,000,000
JPY
|
12,091,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,169,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,667,000,000
JPY
|
3,430,000,000
JPY
|
| Long-term borrowings |
859,000,000
JPY
|
920,000,000
JPY
|
| Deferred tax liabilities |
412,000,000
JPY
|
223,000,000
JPY
|
| Other |
272,000,000
JPY
|
301,000,000
JPY
|
| Lease liabilities |
268,000,000
JPY
|
199,000,000
JPY
|
| Asset retirement obligations |
208,000,000
JPY
|
192,000,000
JPY
|
| Current liabilities |
12,484,000,000
JPY
|
12,713,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,133,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
160,000,000
JPY
|
| Other |
1,813,000,000
JPY
|
1,883,000,000
JPY
|
| Liabilities |
16,152,000,000
JPY
|
16,144,000,000
JPY
|
| Shareholders' equity |
10,650,000,000
JPY
|
10,603,000,000
JPY
|
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
7,030,000,000
JPY
|
6,995,000,000
JPY
|
| Treasury shares |
-130,000,000
JPY
|
-142,000,000
JPY
|
| Valuation and translation adjustments |
2,365,000,000
JPY
|
1,925,000,000
JPY
|
| Valuation difference on available-for-sale securities |
358,000,000
JPY
|
162,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
13,017,000,000
JPY
|
12,530,000,000
JPY
|
| Liabilities and net assets |
29,169,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
120,000,000
JPY
|
114,000,000
JPY
|
| Current portion of long-term borrowings |
357,000,000
JPY
|
348,000,000
JPY
|
| Provision for bonuses |
270,000,000
JPY
|
346,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
2,000,000
JPY
|
2,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |