Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,926,000,000
JPY
|
15,265,000,000
JPY
|
| Merchandise and finished goods |
27,931,000,000
JPY
|
24,430,000,000
JPY
|
| Work in process |
16,727,000,000
JPY
|
14,840,000,000
JPY
|
| Raw materials and supplies |
43,976,000,000
JPY
|
39,364,000,000
JPY
|
| Allowance for doubtful accounts |
-700,000,000
JPY
|
-481,000,000
JPY
|
| Other |
5,640,000,000
JPY
|
5,702,000,000
JPY
|
| Current assets |
140,685,000,000
JPY
|
143,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,962,000,000
JPY
|
8,921,000,000
JPY
|
| Property, plant and equipment |
38,967,000,000
JPY
|
38,055,000,000
JPY
|
| Leased assets, net |
386,000,000
JPY
|
402,000,000
JPY
|
| Construction in progress |
2,050,000,000
JPY
|
1,264,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,892,000,000
JPY
|
1,897,000,000
JPY
|
| Intangible assets |
2,098,000,000
JPY
|
2,118,000,000
JPY
|
| Software |
1,851,000,000
JPY
|
1,898,000,000
JPY
|
| Other |
242,000,000
JPY
|
213,000,000
JPY
|
| Leased assets |
4,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
16,540,000,000
JPY
|
15,086,000,000
JPY
|
| Investments and other assets |
29,588,000,000
JPY
|
28,592,000,000
JPY
|
| Investments in capital |
419,000,000
JPY
|
419,000,000
JPY
|
| Long-term prepaid expenses |
79,000,000
JPY
|
82,000,000
JPY
|
| Deferred tax assets |
1,039,000,000
JPY
|
1,286,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Other |
606,000,000
JPY
|
612,000,000
JPY
|
| Non-current assets |
70,655,000,000
JPY
|
68,766,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
211,341,000,000
JPY
|
212,690,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
25,424,000,000
JPY
|
25,683,000,000
JPY
|
| Long-term borrowings |
19,802,000,000
JPY
|
20,002,000,000
JPY
|
| Deferred tax liabilities |
929,000,000
JPY
|
941,000,000
JPY
|
| Other |
1,410,000,000
JPY
|
1,251,000,000
JPY
|
| Lease liabilities |
218,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities |
65,005,000,000
JPY
|
67,102,000,000
JPY
|
| Short-term borrowings |
15,588,000,000
JPY
|
8,103,000,000
JPY
|
| Income taxes payable |
815,000,000
JPY
|
2,935,000,000
JPY
|
| Other |
8,075,000,000
JPY
|
7,739,000,000
JPY
|
| Liabilities |
90,430,000,000
JPY
|
92,785,000,000
JPY
|
| Shareholders' equity |
99,753,000,000
JPY
|
101,208,000,000
JPY
|
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,042,000,000
JPY
|
10,042,000,000
JPY
|
| Retained earnings |
83,939,000,000
JPY
|
85,393,000,000
JPY
|
| Treasury shares |
-4,824,000,000
JPY
|
-4,822,000,000
JPY
|
| Valuation and translation adjustments |
15,115,000,000
JPY
|
12,591,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,769,000,000
JPY
|
3,820,000,000
JPY
|
| Net assets |
120,910,000,000
JPY
|
119,905,000,000
JPY
|
| Liabilities and net assets |
211,341,000,000
JPY
|
212,690,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
99,000,000
JPY
|
117,000,000
JPY
|
| Current portion of long-term borrowings |
4,784,000,000
JPY
|
4,784,000,000
JPY
|
| Provision for bonuses |
2,754,000,000
JPY
|
3,928,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
62,000,000
JPY
|
60,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |