Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,238,000,000
JPY
|
7,967,000,000
JPY
|
| Merchandise and finished goods |
6,017,000,000
JPY
|
5,328,000,000
JPY
|
| Work in process |
270,000,000
JPY
|
234,000,000
JPY
|
| Raw materials and supplies |
673,000,000
JPY
|
600,000,000
JPY
|
| Other |
752,000,000
JPY
|
635,000,000
JPY
|
| Allowance for doubtful accounts |
-292,000,000
JPY
|
-289,000,000
JPY
|
| Current assets |
17,420,000,000
JPY
|
17,835,000,000
JPY
|
| Non-current assets |
9,686,000,000
JPY
|
9,547,000,000
JPY
|
| Investments and other assets |
4,298,000,000
JPY
|
4,139,000,000
JPY
|
| Investment securities |
2,312,000,000
JPY
|
2,410,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-41,000,000
JPY
|
| Other |
947,000,000
JPY
|
701,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,903,000,000
JPY
|
2,962,000,000
JPY
|
| Own-used assets | ||
| Land |
1,951,000,000
JPY
|
1,951,000,000
JPY
|
| Other | — | — |
| Other, net |
328,000,000
JPY
|
351,000,000
JPY
|
| Property, plant and equipment |
5,183,000,000
JPY
|
5,264,000,000
JPY
|
| Intangible assets | ||
| Other |
204,000,000
JPY
|
143,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
204,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets | ||
| Assets |
27,107,000,000
JPY
|
27,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,367,000,000
JPY
|
2,290,000,000
JPY
|
| Short-term borrowings |
6,264,000,000
JPY
|
6,520,000,000
JPY
|
| Income taxes payable |
17,000,000
JPY
|
103,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
203,000,000
JPY
|
136,000,000
JPY
|
| Other |
1,456,000,000
JPY
|
1,495,000,000
JPY
|
| Current liabilities |
10,414,000,000
JPY
|
10,615,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,500,000,000
JPY
|
4,807,000,000
JPY
|
| Retirement benefit liability |
1,393,000,000
JPY
|
1,380,000,000
JPY
|
| Other |
114,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
6,179,000,000
JPY
|
6,485,000,000
JPY
|
| Asset retirement obligations |
172,000,000
JPY
|
183,000,000
JPY
|
| Liabilities |
16,593,000,000
JPY
|
17,101,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,086,000,000
JPY
|
8,906,000,000
JPY
|
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
755,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings |
3,094,000,000
JPY
|
2,921,000,000
JPY
|
| Treasury shares |
-117,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
1,367,000,000
JPY
|
1,311,000,000
JPY
|
| Valuation difference on available-for-sale securities |
961,000,000
JPY
|
1,019,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
94,000,000
JPY
|
94,000,000
JPY
|
| Foreign currency translation adjustment |
272,000,000
JPY
|
159,000,000
JPY
|
| Share acquisition rights |
26,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
32,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
10,513,000,000
JPY
|
10,281,000,000
JPY
|
| Liabilities and net assets |
27,107,000,000
JPY
|
27,383,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
27,000,000
JPY
|
37,000,000
JPY
|