Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,983,000,000
JPY
|
4,933,000,000
JPY
|
| Investments and other assets |
1,045,000,000
JPY
|
995,000,000
JPY
|
| Investment securities |
962,000,000
JPY
|
887,000,000
JPY
|
| Deferred tax assets |
JPY
|
19,000,000
JPY
|
| Other |
87,000,000
JPY
|
92,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,050,000,000
JPY
|
13,105,000,000
JPY
|
| Notes and accounts receivable - trade |
1,683,000,000
JPY
|
1,568,000,000
JPY
|
| Merchandise and finished goods |
547,000,000
JPY
|
517,000,000
JPY
|
| Work in process |
293,000,000
JPY
|
332,000,000
JPY
|
| Raw materials and supplies |
426,000,000
JPY
|
445,000,000
JPY
|
| Other |
338,000,000
JPY
|
295,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
16,742,000,000
JPY
|
16,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,654,000,000
JPY
|
3,681,000,000
JPY
|
| Land |
796,000,000
JPY
|
796,000,000
JPY
|
| Construction in progress |
35,000,000
JPY
|
257,000,000
JPY
|
| Other, net |
88,000,000
JPY
|
87,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,164,000,000
JPY
|
2,056,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
570,000,000
JPY
|
482,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
282,000,000
JPY
|
256,000,000
JPY
|
| Software |
54,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets | ||
| Assets |
21,726,000,000
JPY
|
21,560,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
355,000,000
JPY
|
353,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
34,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
93,000,000
JPY
|
189,000,000
JPY
|
| Other |
537,000,000
JPY
|
381,000,000
JPY
|
| Current liabilities |
2,164,000,000
JPY
|
1,828,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
2,000,000
JPY
|
JPY
|
| Retirement benefit liability |
1,877,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
22,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
2,001,000,000
JPY
|
2,038,000,000
JPY
|
| Liabilities |
4,165,000,000
JPY
|
3,866,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
17,014,000,000
JPY
|
17,340,000,000
JPY
|
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
12,411,000,000
JPY
|
12,738,000,000
JPY
|
| Treasury shares |
-2,099,000,000
JPY
|
-2,099,000,000
JPY
|
| Valuation and translation adjustments |
546,000,000
JPY
|
352,000,000
JPY
|
| Valuation difference on available-for-sale securities |
218,000,000
JPY
|
166,000,000
JPY
|
| Foreign currency translation adjustment |
387,000,000
JPY
|
249,000,000
JPY
|
| Net assets |
17,560,000,000
JPY
|
17,693,000,000
JPY
|
| Liabilities and net assets |
21,726,000,000
JPY
|
21,560,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-59,000,000
JPY
|
-62,000,000
JPY
|