Consolidated Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
78,958,000,000
JPY
|
75,870,000,000
JPY
|
| Intangible assets |
5,129,000,000
JPY
|
4,792,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,379,916,000,000
JPY
|
1,314,220,000,000
JPY
|
| Other |
21,955,000,000
JPY
|
20,184,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Investments and other assets |
1,420,487,000,000
JPY
|
1,352,302,000,000
JPY
|
| Non-current assets |
1,504,576,000,000
JPY
|
1,432,965,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
496,076,000,000
JPY
|
520,356,000,000
JPY
|
| Notes and accounts receivable - trade |
291,294,000,000
JPY
|
307,526,000,000
JPY
|
| Securities |
617,400,000,000
JPY
|
612,420,000,000
JPY
|
| Inventories |
79,005,000,000
JPY
|
77,613,000,000
JPY
|
| Other |
15,998,000,000
JPY
|
15,294,000,000
JPY
|
| Allowance for doubtful accounts |
-1,437,000,000
JPY
|
-1,383,000,000
JPY
|
| Current assets |
1,498,338,000,000
JPY
|
1,531,827,000,000
JPY
|
| Assets |
3,002,915,000,000
JPY
|
2,964,792,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,993,000,000
JPY
|
13,725,000,000
JPY
|
| Income taxes payable |
40,087,000,000
JPY
|
71,229,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,979,000,000
JPY
|
16,841,000,000
JPY
|
| Other |
45,918,000,000
JPY
|
43,566,000,000
JPY
|
| Current liabilities |
117,978,000,000
JPY
|
145,362,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,614,000,000
JPY
|
13,236,000,000
JPY
|
| Liabilities |
131,593,000,000
JPY
|
158,599,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,815,205,000,000
JPY
|
2,758,058,000,000
JPY
|
| Share capital |
30,637,000,000
JPY
|
30,637,000,000
JPY
|
| Capital surplus |
30,541,000,000
JPY
|
30,541,000,000
JPY
|
| Retained earnings |
2,757,855,000,000
JPY
|
2,700,699,000,000
JPY
|
| Treasury shares |
-3,828,000,000
JPY
|
-3,819,000,000
JPY
|
| Valuation and translation adjustments |
56,116,000,000
JPY
|
48,135,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-88,000,000
JPY
|
261,000,000
JPY
|
| Foreign currency translation adjustment |
56,207,000,000
JPY
|
47,876,000,000
JPY
|
| Net assets |
2,871,322,000,000
JPY
|
2,806,193,000,000
JPY
|
| Liabilities and net assets |
3,002,915,000,000
JPY
|
2,964,792,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-2,000,000
JPY
|
-2,000,000
JPY
|