Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
175,564,000,000
JPY
|
168,447,000,000
JPY
|
| Securities |
40,865,000,000
JPY
|
46,260,000,000
JPY
|
| Inventories |
224,026,000,000
JPY
|
214,423,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-162,000,000
JPY
|
| Other |
18,143,000,000
JPY
|
24,632,000,000
JPY
|
| Current assets |
584,572,000,000
JPY
|
573,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
379,627,000,000
JPY
|
366,446,000,000
JPY
|
| Other, net |
72,791,000,000
JPY
|
67,592,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
6,544,000,000
JPY
|
6,414,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,057,000,000
JPY
|
58,223,000,000
JPY
|
| Investments and other assets |
88,427,000,000
JPY
|
82,588,000,000
JPY
|
| Other |
25,674,000,000
JPY
|
24,668,000,000
JPY
|
| Allowance for doubtful accounts |
-304,000,000
JPY
|
-303,000,000
JPY
|
| Non-current assets |
474,599,000,000
JPY
|
455,449,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
1,059,172,000,000
JPY
|
1,029,168,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,377,000,000
JPY
|
11,143,000,000
JPY
|
| Current portion of long-term borrowings |
36,758,000,000
JPY
|
34,860,000,000
JPY
|
| Income taxes payable |
1,855,000,000
JPY
|
4,164,000,000
JPY
|
| Other |
55,359,000,000
JPY
|
54,466,000,000
JPY
|
| Current liabilities |
150,249,000,000
JPY
|
149,507,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Non-current liabilities |
236,895,000,000
JPY
|
237,214,000,000
JPY
|
| Long-term borrowings |
161,692,000,000
JPY
|
167,353,000,000
JPY
|
| Other |
14,527,000,000
JPY
|
9,576,000,000
JPY
|
| Liabilities |
387,144,000,000
JPY
|
386,721,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
572,393,000,000
JPY
|
570,496,000,000
JPY
|
| Share capital |
69,955,000,000
JPY
|
69,955,000,000
JPY
|
| Capital surplus |
70,305,000,000
JPY
|
70,305,000,000
JPY
|
| Retained earnings |
442,427,000,000
JPY
|
440,530,000,000
JPY
|
| Treasury shares |
-10,295,000,000
JPY
|
-10,294,000,000
JPY
|
| Valuation and translation adjustments |
92,028,000,000
JPY
|
64,951,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,390,000,000
JPY
|
17,101,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-9,000,000
JPY
|
| Share acquisition rights |
882,000,000
JPY
|
882,000,000
JPY
|
| Net assets |
672,027,000,000
JPY
|
642,446,000,000
JPY
|
| Liabilities and net assets |
1,059,172,000,000
JPY
|
1,029,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |