Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
63,694,000,000
JPY
|
59,784,000,000
JPY
|
| Notes and accounts receivable - trade |
36,307,000,000
JPY
|
42,089,000,000
JPY
|
| Securities |
4,491,000,000
JPY
|
4,338,000,000
JPY
|
| Merchandise and finished goods |
15,782,000,000
JPY
|
16,084,000,000
JPY
|
| Work in process |
29,749,000,000
JPY
|
27,124,000,000
JPY
|
| Raw materials and supplies |
18,866,000,000
JPY
|
18,638,000,000
JPY
|
| Other |
2,941,000,000
JPY
|
8,797,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-106,000,000
JPY
|
| Current assets |
171,707,000,000
JPY
|
176,750,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,788,000,000
JPY
|
28,271,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,284,000,000
JPY
|
10,570,000,000
JPY
|
| Other |
13,518,000,000
JPY
|
13,699,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
23,803,000,000
JPY
|
24,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,702,000,000
JPY
|
19,848,000,000
JPY
|
| Other |
1,890,000,000
JPY
|
2,526,000,000
JPY
|
| Retirement benefit asset |
2,591,000,000
JPY
|
2,500,000,000
JPY
|
| Investments and other assets |
27,184,000,000
JPY
|
24,875,000,000
JPY
|
| Non-current assets |
82,775,000,000
JPY
|
77,416,000,000
JPY
|
| Assets |
254,482,000,000
JPY
|
254,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,649,000,000
JPY
|
9,084,000,000
JPY
|
| Income taxes payable |
1,504,000,000
JPY
|
3,825,000,000
JPY
|
| Provision for product warranties |
914,000,000
JPY
|
1,016,000,000
JPY
|
| Other |
15,438,000,000
JPY
|
13,643,000,000
JPY
|
| Current liabilities |
25,507,000,000
JPY
|
27,569,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
353,000,000
JPY
|
348,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,145,000,000
JPY
|
| Non-current liabilities |
1,702,000,000
JPY
|
1,493,000,000
JPY
|
| Liabilities |
27,209,000,000
JPY
|
29,062,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
207,549,000,000
JPY
|
209,873,000,000
JPY
|
| Share capital |
5,878,000,000
JPY
|
5,878,000,000
JPY
|
| Capital surplus |
7,099,000,000
JPY
|
7,099,000,000
JPY
|
| Retained earnings |
198,059,000,000
JPY
|
198,521,000,000
JPY
|
| Treasury shares |
-3,487,000,000
JPY
|
-1,625,000,000
JPY
|
| Valuation and translation adjustments |
19,605,000,000
JPY
|
15,114,000,000
JPY
|
| Valuation difference on available-for-sale securities |
9,566,000,000
JPY
|
7,672,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
10,167,000,000
JPY
|
7,585,000,000
JPY
|
| Non-controlling interests |
118,000,000
JPY
|
116,000,000
JPY
|
| Net assets |
227,273,000,000
JPY
|
225,104,000,000
JPY
|
| Liabilities and net assets |
254,482,000,000
JPY
|
254,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-108,000,000
JPY
|
-145,000,000
JPY
|