Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,200,000,000
JPY
|
14,917,000,000
JPY
|
| Merchandise and finished goods |
10,694,000,000
JPY
|
10,571,000,000
JPY
|
| Work in process |
45,384,000,000
JPY
|
36,617,000,000
JPY
|
| Raw materials and supplies |
12,215,000,000
JPY
|
11,550,000,000
JPY
|
| Allowance for doubtful accounts |
-319,000,000
JPY
|
-184,000,000
JPY
|
| Other |
8,118,000,000
JPY
|
6,163,000,000
JPY
|
| Current assets |
173,724,000,000
JPY
|
187,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,591,000,000
JPY
|
75,788,000,000
JPY
|
| Land |
12,708,000,000
JPY
|
12,697,000,000
JPY
|
| Construction in progress |
6,262,000,000
JPY
|
6,107,000,000
JPY
|
| Other, net |
5,320,000,000
JPY
|
5,271,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
4,574,000,000
JPY
|
4,862,000,000
JPY
|
| Goodwill |
2,652,000,000
JPY
|
2,675,000,000
JPY
|
| Intangible assets |
8,101,000,000
JPY
|
8,462,000,000
JPY
|
| Other |
874,000,000
JPY
|
925,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
38,562,000,000
JPY
|
35,388,000,000
JPY
|
| Investment securities |
19,739,000,000
JPY
|
16,696,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
37,000,000
JPY
|
| Deferred tax assets |
16,565,000,000
JPY
|
16,535,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
| Other |
2,247,000,000
JPY
|
2,148,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
122,254,000,000
JPY
|
119,639,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
295,979,000,000
JPY
|
307,390,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
78,552,000,000
JPY
|
78,202,000,000
JPY
|
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
21,132,000,000
JPY
|
20,995,000,000
JPY
|
| Other |
4,915,000,000
JPY
|
4,897,000,000
JPY
|
| Current liabilities |
106,255,000,000
JPY
|
118,307,000,000
JPY
|
| Short-term borrowings |
13,886,000,000
JPY
|
15,514,000,000
JPY
|
| Commercial papers |
JPY
|
8,000,000,000
JPY
|
| Accounts payable - other |
2,939,000,000
JPY
|
5,268,000,000
JPY
|
| Income taxes payable |
1,709,000,000
JPY
|
3,262,000,000
JPY
|
| Other |
17,587,000,000
JPY
|
17,204,000,000
JPY
|
| Liabilities |
184,807,000,000
JPY
|
196,509,000,000
JPY
|
| Shareholders' equity |
93,563,000,000
JPY
|
96,656,000,000
JPY
|
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
10,219,000,000
JPY
|
10,211,000,000
JPY
|
| Retained earnings |
66,468,000,000
JPY
|
69,568,000,000
JPY
|
| Treasury shares |
-194,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
14,660,000,000
JPY
|
11,241,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,540,000,000
JPY
|
6,524,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
111,171,000,000
JPY
|
110,881,000,000
JPY
|
| Liabilities and net assets |
295,979,000,000
JPY
|
307,390,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Contract liabilities |
24,847,000,000
JPY
|
16,534,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,924,000,000
JPY
|
7,858,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |