Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
43,826,000,000
JPY
|
41,876,000,000
JPY
|
| Property, plant and equipment |
18,281,000,000
JPY
|
18,038,000,000
JPY
|
| Land |
8,438,000,000
JPY
|
8,384,000,000
JPY
|
| Other, net |
9,843,000,000
JPY
|
9,654,000,000
JPY
|
| Other | — | — |
| Intangible assets |
3,278,000,000
JPY
|
3,271,000,000
JPY
|
| Goodwill |
2,122,000,000
JPY
|
2,085,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,186,000,000
JPY
|
| Investments and other assets |
22,265,000,000
JPY
|
20,565,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-83,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
41,781,000,000
JPY
|
47,642,000,000
JPY
|
| Securities |
15,255,000,000
JPY
|
15,719,000,000
JPY
|
| Merchandise and finished goods |
21,213,000,000
JPY
|
16,429,000,000
JPY
|
| Work in process |
13,435,000,000
JPY
|
12,349,000,000
JPY
|
| Raw materials and supplies |
9,353,000,000
JPY
|
8,638,000,000
JPY
|
| Allowance for doubtful accounts |
-276,000,000
JPY
|
-279,000,000
JPY
|
| Other |
4,415,000,000
JPY
|
3,528,000,000
JPY
|
| Current assets |
122,358,000,000
JPY
|
123,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
166,184,000,000
JPY
|
165,523,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,626,000,000
JPY
|
14,026,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
226,000,000
JPY
|
238,000,000
JPY
|
| Provisions |
13,000,000
JPY
|
15,000,000
JPY
|
| Other |
2,663,000,000
JPY
|
2,034,000,000
JPY
|
| Current liabilities |
45,244,000,000
JPY
|
44,362,000,000
JPY
|
| Short-term borrowings |
188,000,000
JPY
|
377,000,000
JPY
|
| Income taxes payable |
339,000,000
JPY
|
1,054,000,000
JPY
|
| Provisions |
1,561,000,000
JPY
|
2,212,000,000
JPY
|
| Other |
22,153,000,000
JPY
|
19,885,000,000
JPY
|
| Liabilities |
59,870,000,000
JPY
|
58,389,000,000
JPY
|
| Shareholders' equity |
99,263,000,000
JPY
|
101,948,000,000
JPY
|
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,286,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
27,065,000,000
JPY
|
28,693,000,000
JPY
|
| Treasury shares |
-2,803,000,000
JPY
|
-2,248,000,000
JPY
|
| Valuation and translation adjustments |
7,050,000,000
JPY
|
5,016,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,225,000,000
JPY
|
4,206,000,000
JPY
|
| Net assets |
106,313,000,000
JPY
|
107,133,000,000
JPY
|
| Liabilities and net assets |
166,184,000,000
JPY
|
165,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |