Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,366,000,000
JPY
|
6,887,000,000
JPY
|
| Notes receivable - trade |
2,557,000,000
JPY
|
2,909,000,000
JPY
|
| Accounts receivable - trade |
13,744,000,000
JPY
|
14,909,000,000
JPY
|
| Merchandise and finished goods |
11,489,000,000
JPY
|
10,913,000,000
JPY
|
| Work in process |
2,179,000,000
JPY
|
1,915,000,000
JPY
|
| Raw materials and supplies |
4,689,000,000
JPY
|
3,954,000,000
JPY
|
| Other |
1,627,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
49,265,000,000
JPY
|
49,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,096,000,000
JPY
|
26,171,000,000
JPY
|
| Land |
4,172,000,000
JPY
|
4,166,000,000
JPY
|
| Construction in progress |
561,000,000
JPY
|
1,799,000,000
JPY
|
| Other, net |
1,412,000,000
JPY
|
1,427,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,086,000,000
JPY
|
11,685,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,864,000,000
JPY
|
7,092,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
398,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,060,000,000
JPY
|
2,599,000,000
JPY
|
| Deferred tax assets |
96,000,000
JPY
|
1,757,000,000
JPY
|
| Other |
897,000,000
JPY
|
869,000,000
JPY
|
| Retirement benefit asset |
5,112,000,000
JPY
|
5,299,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Investments and other assets |
9,114,000,000
JPY
|
10,474,000,000
JPY
|
| Non-current assets |
31,608,000,000
JPY
|
37,039,000,000
JPY
|
| Assets |
80,874,000,000
JPY
|
86,220,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
10,250,000,000
JPY
|
7,500,000,000
JPY
|
| Deferred tax liabilities |
1,507,000,000
JPY
|
502,000,000
JPY
|
| Retirement benefit liability |
4,167,000,000
JPY
|
4,056,000,000
JPY
|
| Non-current liabilities |
16,382,000,000
JPY
|
12,502,000,000
JPY
|
| Asset retirement obligations |
370,000,000
JPY
|
369,000,000
JPY
|
| Other |
63,000,000
JPY
|
34,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
12,814,000,000
JPY
|
14,065,000,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
3,600,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
244,000,000
JPY
|
| Accounts payable - other |
1,849,000,000
JPY
|
2,266,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
3,982,000,000
JPY
|
| Current liabilities |
26,030,000,000
JPY
|
27,512,000,000
JPY
|
| Liabilities |
42,413,000,000
JPY
|
40,014,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,224,000,000
JPY
|
41,439,000,000
JPY
|
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Capital surplus |
4,097,000,000
JPY
|
4,097,000,000
JPY
|
| Retained earnings |
14,831,000,000
JPY
|
23,073,000,000
JPY
|
| Treasury shares |
-1,346,000,000
JPY
|
-373,000,000
JPY
|
| Valuation and translation adjustments |
6,236,000,000
JPY
|
4,766,000,000
JPY
|
| Valuation difference on available-for-sale securities |
487,000,000
JPY
|
281,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
-66,000,000
JPY
|
| Foreign currency translation adjustment |
3,717,000,000
JPY
|
2,279,000,000
JPY
|
| Net assets |
38,460,000,000
JPY
|
46,206,000,000
JPY
|
| Liabilities and net assets |
80,874,000,000
JPY
|
86,220,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,041,000,000
JPY
|
2,271,000,000
JPY
|