Consolidated Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2024-02-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,311,842,000
JPY
|
8,308,610,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
859,002,000
JPY
|
867,921,000
JPY
|
| Land |
5,148,642,000
JPY
|
4,959,522,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,799,000
JPY
|
16,177,000
JPY
|
| Construction in progress |
235,925,000
JPY
|
28,311,000
JPY
|
| Other | — | — |
| Other, net |
394,689,000
JPY
|
414,226,000
JPY
|
| Property, plant and equipment |
14,964,901,000
JPY
|
14,594,768,000
JPY
|
| Intangible assets |
640,997,000
JPY
|
647,296,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
858,101,000
JPY
|
1,429,469,000
JPY
|
| Deferred tax assets |
62,225,000
JPY
|
95,031,000
JPY
|
| Other |
67,686,000
JPY
|
64,823,000
JPY
|
| Allowance for doubtful accounts |
-13,067,000
JPY
|
-13,067,000
JPY
|
| Distressed receivables |
13,067,000
JPY
|
13,067,000
JPY
|
| Investments and other assets |
1,027,442,000
JPY
|
1,623,896,000
JPY
|
| Non-current assets |
16,633,341,000
JPY
|
16,865,962,000
JPY
|
| Current assets | ||
| Cash and deposits |
15,655,752,000
JPY
|
14,482,264,000
JPY
|
| Notes receivable - trade |
39,820,000
JPY
|
JPY
|
| Accounts receivable - trade |
1,410,818,000
JPY
|
1,708,168,000
JPY
|
| Contract assets |
7,672,861,000
JPY
|
7,708,755,000
JPY
|
| Merchandise and finished goods |
88,149,000
JPY
|
108,821,000
JPY
|
| Work in process |
3,269,522,000
JPY
|
2,862,725,000
JPY
|
| Raw materials and supplies |
1,919,900,000
JPY
|
2,034,191,000
JPY
|
| Other |
1,433,462,000
JPY
|
1,429,213,000
JPY
|
| Allowance for doubtful accounts |
-154,463,000
JPY
|
-148,402,000
JPY
|
| Current assets |
32,818,648,000
JPY
|
32,405,597,000
JPY
|
| Assets |
49,451,990,000
JPY
|
49,271,559,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
2,125,000,000
JPY
|
2,250,000,000
JPY
|
| Deferred tax liabilities |
813,859,000
JPY
|
JPY
|
| Lease liabilities |
9,470,000
JPY
|
10,993,000
JPY
|
| Retirement benefit liability |
57,391,000
JPY
|
58,905,000
JPY
|
| Non-current liabilities |
8,283,175,000
JPY
|
7,618,220,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
1,127,436,000
JPY
|
1,108,409,000
JPY
|
| Accounts payable - other |
931,924,000
JPY
|
694,326,000
JPY
|
| Income taxes payable |
262,303,000
JPY
|
41,799,000
JPY
|
| Lease liabilities |
20,008,000
JPY
|
20,613,000
JPY
|
| Current portion of long-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
345,915,000
JPY
|
305,307,000
JPY
|
| Provision for product warranties |
79,298,000
JPY
|
66,047,000
JPY
|
| Other |
112,564,000
JPY
|
127,492,000
JPY
|
| Current liabilities |
7,051,055,000
JPY
|
6,900,987,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
14,000,000
JPY
|
| Liabilities |
15,334,230,000
JPY
|
14,519,208,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
30,969,743,000
JPY
|
31,947,066,000
JPY
|
| Share capital |
1,888,510,000
JPY
|
1,888,510,000
JPY
|
| Capital surplus |
2,882,744,000
JPY
|
2,845,623,000
JPY
|
| Retained earnings |
26,751,113,000
JPY
|
27,774,080,000
JPY
|
| Treasury shares |
-552,624,000
JPY
|
-561,146,000
JPY
|
| Valuation and translation adjustments |
3,077,928,000
JPY
|
2,764,528,000
JPY
|
| Valuation difference on available-for-sale securities |
520,102,000
JPY
|
895,200,000
JPY
|
| Revaluation reserve for land |
-752,204,000
JPY
|
-752,204,000
JPY
|
| Foreign currency translation adjustment |
3,365,422,000
JPY
|
2,679,660,000
JPY
|
| Share acquisition rights |
70,087,000
JPY
|
40,755,000
JPY
|
| Net assets |
34,117,759,000
JPY
|
34,752,351,000
JPY
|
| Liabilities and net assets |
49,451,990,000
JPY
|
49,271,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-55,392,000
JPY
|
-58,128,000
JPY
|