Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
80,170,000,000
JPY
|
80,197,000,000
JPY
|
| Investments and other assets |
31,562,000,000
JPY
|
31,753,000,000
JPY
|
| Investment securities |
11,732,000,000
JPY
|
10,815,000,000
JPY
|
| Other |
19,842,000,000
JPY
|
20,951,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
47,037,000,000
JPY
|
46,826,000,000
JPY
|
| Intangible assets |
1,570,000,000
JPY
|
1,617,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
70,227,000,000
JPY
|
67,965,000,000
JPY
|
| Notes and accounts receivable - trade |
28,218,000,000
JPY
|
37,944,000,000
JPY
|
| Securities |
501,000,000
JPY
|
501,000,000
JPY
|
| Merchandise and finished goods |
12,935,000,000
JPY
|
10,109,000,000
JPY
|
| Work in process |
285,000,000
JPY
|
212,000,000
JPY
|
| Raw materials and supplies |
5,622,000,000
JPY
|
5,277,000,000
JPY
|
| Other |
2,550,000,000
JPY
|
1,562,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
124,355,000,000
JPY
|
126,725,000,000
JPY
|
| Assets |
204,525,000,000
JPY
|
206,922,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,315,000,000
JPY
|
6,360,000,000
JPY
|
| Retirement benefit liability |
2,691,000,000
JPY
|
2,671,000,000
JPY
|
| Current liabilities |
33,913,000,000
JPY
|
37,514,000,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Notes and accounts payable - trade |
13,136,000,000
JPY
|
13,743,000,000
JPY
|
| Liabilities |
40,228,000,000
JPY
|
43,875,000,000
JPY
|
| Shareholders' equity |
160,714,000,000
JPY
|
160,266,000,000
JPY
|
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,887,000,000
JPY
|
21,887,000,000
JPY
|
| Retained earnings |
154,601,000,000
JPY
|
154,156,000,000
JPY
|
| Treasury shares |
-20,395,000,000
JPY
|
-20,398,000,000
JPY
|
| Valuation and translation adjustments |
3,582,000,000
JPY
|
2,781,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,974,000,000
JPY
|
2,395,000,000
JPY
|
| Foreign currency translation adjustment |
429,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
164,297,000,000
JPY
|
163,047,000,000
JPY
|
| Liabilities and net assets |
204,525,000,000
JPY
|
206,922,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
2,909,000,000
JPY
|
2,921,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
936,000,000
JPY
|
4,103,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,446,000,000
JPY
|
3,953,000,000
JPY
|
| Provision for product warranties |
106,000,000
JPY
|
111,000,000
JPY
|
| Other |
11,214,000,000
JPY
|
8,170,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
178,000,000
JPY
|
188,000,000
JPY
|