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 |
6,463,000,000
JPY
|
6,777,000,000
JPY
|
| Merchandise and finished goods |
6,264,000,000
JPY
|
5,603,000,000
JPY
|
| Work in process |
990,000,000
JPY
|
905,000,000
JPY
|
| Raw materials and supplies |
4,124,000,000
JPY
|
3,720,000,000
JPY
|
| Other |
1,386,000,000
JPY
|
1,386,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
37,496,000,000
JPY
|
34,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,854,000,000
JPY
|
25,591,000,000
JPY
|
| Land |
12,302,000,000
JPY
|
11,498,000,000
JPY
|
| Leased assets, net |
770,000,000
JPY
|
900,000,000
JPY
|
| Construction in progress |
301,000,000
JPY
|
209,000,000
JPY
|
| Other, net |
1,548,000,000
JPY
|
1,336,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
22,966,000,000
JPY
|
22,323,000,000
JPY
|
| Accumulated depreciation |
-14,869,000,000
JPY
|
-14,449,000,000
JPY
|
| Buildings and structures, net |
8,097,000,000
JPY
|
7,873,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
23,993,000,000
JPY
|
23,441,000,000
JPY
|
| Accumulated depreciation |
-20,159,000,000
JPY
|
-19,669,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,834,000,000
JPY
|
3,772,000,000
JPY
|
| Leased assets |
1,773,000,000
JPY
|
1,902,000,000
JPY
|
| Accumulated depreciation |
-1,002,000,000
JPY
|
-1,001,000,000
JPY
|
| Other |
7,269,000,000
JPY
|
6,820,000,000
JPY
|
| Accumulated depreciation |
-5,721,000,000
JPY
|
-5,483,000,000
JPY
|
| Intangible assets | ||
| Other |
238,000,000
JPY
|
254,000,000
JPY
|
| Other intangible assets | ||
| Leased assets |
96,000,000
JPY
|
120,000,000
JPY
|
| Intangible assets |
334,000,000
JPY
|
374,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,880,000,000
JPY
|
7,324,000,000
JPY
|
| Deferred tax assets |
1,810,000,000
JPY
|
1,794,000,000
JPY
|
| Other |
565,000,000
JPY
|
608,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Retirement benefit asset |
17,706,000,000
JPY
|
17,264,000,000
JPY
|
| Investments and other assets |
26,938,000,000
JPY
|
26,965,000,000
JPY
|
| Non-current assets |
54,127,000,000
JPY
|
52,932,000,000
JPY
|
| Assets |
91,624,000,000
JPY
|
87,705,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
900,000,000
JPY
|
1,200,000,000
JPY
|
| Deferred tax liabilities |
5,216,000,000
JPY
|
5,436,000,000
JPY
|
| Retirement benefit liability |
965,000,000
JPY
|
938,000,000
JPY
|
| Lease liabilities |
835,000,000
JPY
|
981,000,000
JPY
|
| Other |
49,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
9,271,000,000
JPY
|
9,923,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
6,250,000,000
JPY
|
3,050,000,000
JPY
|
| Notes and accounts payable - trade |
16,779,000,000
JPY
|
16,340,000,000
JPY
|
| Income taxes payable |
458,000,000
JPY
|
429,000,000
JPY
|
| Lease liabilities |
473,000,000
JPY
|
312,000,000
JPY
|
| Other |
5,053,000,000
JPY
|
5,230,000,000
JPY
|
| Current liabilities |
29,237,000,000
JPY
|
25,790,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
56,000,000
JPY
|
| Liabilities |
38,509,000,000
JPY
|
35,713,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,303,000,000
JPY
|
1,303,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
39,810,000,000
JPY
|
39,101,000,000
JPY
|
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,440,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
30,008,000,000
JPY
|
29,417,000,000
JPY
|
| Treasury shares |
-1,465,000,000
JPY
|
-1,582,000,000
JPY
|
| Valuation and translation adjustments |
10,174,000,000
JPY
|
9,913,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,714,000,000
JPY
|
3,027,000,000
JPY
|
| Revaluation reserve for land |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Foreign currency translation adjustment |
1,027,000,000
JPY
|
-2,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
243,000,000
JPY
|
| Non-controlling interests |
2,963,000,000
JPY
|
2,732,000,000
JPY
|
| Net assets |
53,115,000,000
JPY
|
51,991,000,000
JPY
|
| Liabilities and net assets |
91,624,000,000
JPY
|
87,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,550,000,000
JPY
|
5,006,000,000
JPY
|