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 |
14,280,000,000
JPY
|
7,647,000,000
JPY
|
| Merchandise and finished goods |
6,139,000,000
JPY
|
6,049,000,000
JPY
|
| Work in process |
331,000,000
JPY
|
254,000,000
JPY
|
| Raw materials and supplies |
1,823,000,000
JPY
|
1,818,000,000
JPY
|
| Other |
1,212,000,000
JPY
|
1,038,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
43,938,000,000
JPY
|
35,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,575,000,000
JPY
|
25,672,000,000
JPY
|
| Land |
10,423,000,000
JPY
|
10,911,000,000
JPY
|
| Construction in progress |
537,000,000
JPY
|
401,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,277,000,000
JPY
|
5,484,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,635,000,000
JPY
|
8,142,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
205,000,000
JPY
|
202,000,000
JPY
|
| Intangible assets |
205,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,635,000,000
JPY
|
2,396,000,000
JPY
|
| Deferred tax assets |
198,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
1,702,000,000
JPY
|
1,706,000,000
JPY
|
| Retirement benefit asset |
743,000,000
JPY
|
766,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-263,000,000
JPY
|
| Investments and other assets |
25,693,000,000
JPY
|
26,504,000,000
JPY
|
| Non-current assets |
50,475,000,000
JPY
|
52,379,000,000
JPY
|
| Assets |
94,413,000,000
JPY
|
87,599,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,977,000,000
JPY
|
11,884,000,000
JPY
|
| Notes and accounts payable - trade |
8,181,000,000
JPY
|
7,958,000,000
JPY
|
| Income taxes payable |
283,000,000
JPY
|
376,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
460,000,000
JPY
|
615,000,000
JPY
|
| Other |
4,370,000,000
JPY
|
4,277,000,000
JPY
|
| Current liabilities |
23,331,000,000
JPY
|
25,212,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,665,000,000
JPY
|
18,801,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Deferred tax liabilities |
21,000,000
JPY
|
11,000,000
JPY
|
| Lease liabilities |
357,000,000
JPY
|
440,000,000
JPY
|
| Retirement benefit liability |
2,983,000,000
JPY
|
3,001,000,000
JPY
|
| Other |
1,328,000,000
JPY
|
1,410,000,000
JPY
|
| Non-current liabilities |
24,360,000,000
JPY
|
24,898,000,000
JPY
|
| Liabilities |
47,691,000,000
JPY
|
50,111,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,046,000,000
JPY
|
37,422,000,000
JPY
|
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,625,000,000
JPY
|
16,625,000,000
JPY
|
| Retained earnings |
16,911,000,000
JPY
|
8,287,000,000
JPY
|
| Treasury shares |
-1,565,000,000
JPY
|
-1,565,000,000
JPY
|
| Valuation and translation adjustments |
534,000,000
JPY
|
-73,000,000
JPY
|
| Valuation difference on available-for-sale securities |
899,000,000
JPY
|
733,000,000
JPY
|
| Deferred gains or losses on hedges |
-12,000,000
JPY
|
41,000,000
JPY
|
| Foreign currency translation adjustment |
-157,000,000
JPY
|
-715,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
139,000,000
JPY
|
| Net assets |
46,722,000,000
JPY
|
37,488,000,000
JPY
|
| Liabilities and net assets |
94,413,000,000
JPY
|
87,599,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-194,000,000
JPY
|
-133,000,000
JPY
|