Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
47,300,000,000
JPY
|
47,214,000,000
JPY
|
| Investments and other assets |
6,900,000,000
JPY
|
7,002,000,000
JPY
|
| Other |
6,900,000,000
JPY
|
7,002,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,987,000,000
JPY
|
16,183,000,000
JPY
|
| Notes and accounts receivable - trade |
10,953,000,000
JPY
|
13,761,000,000
JPY
|
| Merchandise and finished goods |
5,317,000,000
JPY
|
4,370,000,000
JPY
|
| Work in process |
645,000,000
JPY
|
614,000,000
JPY
|
| Raw materials and supplies |
4,568,000,000
JPY
|
4,624,000,000
JPY
|
| Other |
678,000,000
JPY
|
866,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
38,146,000,000
JPY
|
40,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,932,000,000
JPY
|
38,922,000,000
JPY
|
| Other, net |
11,445,000,000
JPY
|
10,929,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,129,000,000
JPY
|
17,228,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,356,000,000
JPY
|
10,765,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
719,000,000
JPY
|
748,000,000
JPY
|
| Other |
747,000,000
JPY
|
541,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,467,000,000
JPY
|
1,289,000,000
JPY
|
| Investments and other assets | ||
| Assets |
85,446,000,000
JPY
|
87,630,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,598,000,000
JPY
|
2,676,000,000
JPY
|
| Retirement benefit liability |
5,487,000,000
JPY
|
5,500,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
289,000,000
JPY
|
286,000,000
JPY
|
| Negative goodwill |
10,000,000
JPY
|
11,000,000
JPY
|
| Other |
937,000,000
JPY
|
961,000,000
JPY
|
| Non-current liabilities |
9,424,000,000
JPY
|
9,534,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
| Notes and accounts payable - trade |
10,954,000,000
JPY
|
10,913,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
491,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
566,000,000
JPY
|
1,308,000,000
JPY
|
| Other |
8,267,000,000
JPY
|
9,531,000,000
JPY
|
| Current liabilities |
22,198,000,000
JPY
|
24,555,000,000
JPY
|
| Liabilities |
31,623,000,000
JPY
|
34,090,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,821,000,000
JPY
|
53,600,000,000
JPY
|
| Share capital |
1,036,000,000
JPY
|
1,036,000,000
JPY
|
| Capital surplus |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Retained earnings |
46,936,000,000
JPY
|
46,715,000,000
JPY
|
| Treasury shares |
-941,000,000
JPY
|
-941,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
-60,000,000
JPY
|
| Valuation difference on available-for-sale securities |
785,000,000
JPY
|
607,000,000
JPY
|
| Foreign currency translation adjustment |
-868,000,000
JPY
|
-753,000,000
JPY
|
| Net assets |
53,823,000,000
JPY
|
53,540,000,000
JPY
|
| Liabilities and net assets |
85,446,000,000
JPY
|
87,630,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
84,000,000
JPY
|
86,000,000
JPY
|