Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
21,864,000,000
JPY
|
21,410,000,000
JPY
|
Investments and other assets |
5,847,000,000
JPY
|
5,485,000,000
JPY
|
Investment securities |
5,420,000,000
JPY
|
5,012,000,000
JPY
|
Other |
431,000,000
JPY
|
547,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-74,000,000
JPY
|
Current assets | ||
Cash and deposits |
5,660,000,000
JPY
|
4,353,000,000
JPY
|
Notes and accounts receivable - trade |
6,442,000,000
JPY
|
6,557,000,000
JPY
|
Work in process |
57,000,000
JPY
|
61,000,000
JPY
|
Raw materials and supplies |
2,224,000,000
JPY
|
2,310,000,000
JPY
|
Other |
1,312,000,000
JPY
|
1,430,000,000
JPY
|
Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
Current assets |
22,317,000,000
JPY
|
21,537,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
15,633,000,000
JPY
|
15,533,000,000
JPY
|
Land |
5,398,000,000
JPY
|
5,398,000,000
JPY
|
Other, net |
2,084,000,000
JPY
|
2,031,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,490,000,000
JPY
|
4,475,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
3,660,000,000
JPY
|
3,628,000,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
382,000,000
JPY
|
391,000,000
JPY
|
Investments and other assets | ||
Assets |
44,181,000,000
JPY
|
42,948,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
6,555,000,000
JPY
|
4,289,000,000
JPY
|
Notes and accounts payable - trade |
5,603,000,000
JPY
|
5,222,000,000
JPY
|
Current portion of long-term borrowings |
1,591,000,000
JPY
|
2,433,000,000
JPY
|
Income taxes payable |
186,000,000
JPY
|
146,000,000
JPY
|
Provisions | ||
Provision for bonuses |
179,000,000
JPY
|
518,000,000
JPY
|
Other |
3,907,000,000
JPY
|
3,468,000,000
JPY
|
Current liabilities |
18,023,000,000
JPY
|
16,078,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,927,000,000
JPY
|
5,339,000,000
JPY
|
Retirement benefit liability |
1,541,000,000
JPY
|
1,446,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
315,000,000
JPY
|
309,000,000
JPY
|
Other |
1,455,000,000
JPY
|
1,404,000,000
JPY
|
Non-current liabilities |
8,239,000,000
JPY
|
8,498,000,000
JPY
|
Liabilities |
26,262,000,000
JPY
|
24,577,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
11,434,000,000
JPY
|
12,322,000,000
JPY
|
Share capital |
2,122,000,000
JPY
|
2,122,000,000
JPY
|
Capital surplus |
897,000,000
JPY
|
2,033,000,000
JPY
|
Retained earnings |
8,445,000,000
JPY
|
8,197,000,000
JPY
|
Treasury shares |
-31,000,000
JPY
|
-31,000,000
JPY
|
Valuation and translation adjustments |
1,903,000,000
JPY
|
1,705,000,000
JPY
|
Valuation difference on available-for-sale securities |
381,000,000
JPY
|
241,000,000
JPY
|
Foreign currency translation adjustment |
698,000,000
JPY
|
492,000,000
JPY
|
Non-controlling interests |
4,581,000,000
JPY
|
4,342,000,000
JPY
|
Net assets |
17,919,000,000
JPY
|
18,370,000,000
JPY
|
Liabilities and net assets |
44,181,000,000
JPY
|
42,948,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
823,000,000
JPY
|
971,000,000
JPY
|