Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
334,388,000,000
JPY
|
312,926,000,000
JPY
|
| Accumulated depreciation |
-197,856,000,000
JPY
|
-190,992,000,000
JPY
|
| Buildings and structures, net |
136,531,000,000
JPY
|
121,933,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
667,597,000,000
JPY
|
646,134,000,000
JPY
|
| Accumulated depreciation |
-537,992,000,000
JPY
|
-519,417,000,000
JPY
|
| Machinery, equipment and vehicles, net |
129,605,000,000
JPY
|
126,716,000,000
JPY
|
| Land |
135,479,000,000
JPY
|
132,570,000,000
JPY
|
| Leased assets |
35,014,000,000
JPY
|
29,132,000,000
JPY
|
| Accumulated depreciation |
-17,655,000,000
JPY
|
-12,501,000,000
JPY
|
| Leased assets, net |
17,358,000,000
JPY
|
16,631,000,000
JPY
|
| Construction in progress |
22,306,000,000
JPY
|
19,077,000,000
JPY
|
| Other |
27,873,000,000
JPY
|
26,368,000,000
JPY
|
| Accumulated depreciation |
-21,336,000,000
JPY
|
-20,334,000,000
JPY
|
| Other, net |
6,537,000,000
JPY
|
6,034,000,000
JPY
|
| Property, plant and equipment |
447,819,000,000
JPY
|
422,964,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,216,000,000
JPY
|
27,215,000,000
JPY
|
| Other |
21,378,000,000
JPY
|
21,265,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
49,594,000,000
JPY
|
48,480,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,026,000,000
JPY
|
138,850,000,000
JPY
|
| Long-term loans receivable |
741,000,000
JPY
|
548,000,000
JPY
|
| Deferred tax assets |
1,796,000,000
JPY
|
2,234,000,000
JPY
|
| Other |
25,530,000,000
JPY
|
24,037,000,000
JPY
|
| Allowance for doubtful accounts |
-939,000,000
JPY
|
-927,000,000
JPY
|
| Retirement benefit asset |
3,389,000,000
JPY
|
3,385,000,000
JPY
|
| Investments and other assets |
179,544,000,000
JPY
|
168,129,000,000
JPY
|
| Non-current assets |
676,958,000,000
JPY
|
639,574,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
109,180,000,000
JPY
|
72,532,000,000
JPY
|
| Notes and accounts receivable - trade |
285,605,000,000
JPY
|
242,862,000,000
JPY
|
| Merchandise and finished goods |
44,014,000,000
JPY
|
43,293,000,000
JPY
|
| Work in process |
5,501,000,000
JPY
|
5,980,000,000
JPY
|
| Raw materials and supplies |
36,196,000,000
JPY
|
37,980,000,000
JPY
|
| Other |
10,029,000,000
JPY
|
11,852,000,000
JPY
|
| Allowance for doubtful accounts |
-1,050,000,000
JPY
|
-938,000,000
JPY
|
| Current assets |
489,478,000,000
JPY
|
413,564,000,000
JPY
|
| Assets |
1,166,436,000,000
JPY
|
1,053,138,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
187,312,000,000
JPY
|
162,774,000,000
JPY
|
| Bonds payable |
95,060,000,000
JPY
|
80,065,000,000
JPY
|
| Deferred tax liabilities |
27,884,000,000
JPY
|
25,793,000,000
JPY
|
| Lease liabilities |
12,350,000,000
JPY
|
12,027,000,000
JPY
|
| Retirement benefit liability |
14,511,000,000
JPY
|
13,542,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
761,000,000
JPY
|
812,000,000
JPY
|
| Other |
3,211,000,000
JPY
|
3,195,000,000
JPY
|
| Non-current liabilities |
342,099,000,000
JPY
|
299,174,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
130,836,000,000
JPY
|
134,539,000,000
JPY
|
| Notes and accounts payable - trade |
157,194,000,000
JPY
|
143,950,000,000
JPY
|
| Income taxes payable |
10,634,000,000
JPY
|
5,058,000,000
JPY
|
| Lease liabilities |
5,507,000,000
JPY
|
4,761,000,000
JPY
|
| Current portion of bonds payable |
5,010,000,000
JPY
|
10,110,000,000
JPY
|
| Accrued expenses |
34,351,000,000
JPY
|
33,728,000,000
JPY
|
| Other |
43,467,000,000
JPY
|
35,809,000,000
JPY
|
| Current liabilities |
387,002,000,000
JPY
|
368,231,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
274,000,000
JPY
|
| Liabilities |
729,101,000,000
JPY
|
667,405,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
331,986,000,000
JPY
|
305,174,000,000
JPY
|
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
33,887,000,000
JPY
|
33,597,000,000
JPY
|
| Retained earnings |
279,587,000,000
JPY
|
252,677,000,000
JPY
|
| Treasury shares |
-12,555,000,000
JPY
|
-12,167,000,000
JPY
|
| Valuation and translation adjustments |
91,295,000,000
JPY
|
67,621,000,000
JPY
|
| Valuation difference on available-for-sale securities |
40,278,000,000
JPY
|
35,467,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
47,596,000,000
JPY
|
28,325,000,000
JPY
|
| Non-controlling interests |
14,053,000,000
JPY
|
12,937,000,000
JPY
|
| Net assets |
437,335,000,000
JPY
|
385,732,000,000
JPY
|
| Liabilities and net assets |
1,166,436,000,000
JPY
|
1,053,138,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,419,000,000
JPY
|
3,827,000,000
JPY
|